CITIGROUP INC

Position in LLY — ELI LILLY & Co

CIK 831001 NEW YORK, NY

Back to LLY Full portfolio

Position in LLY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,004,373,202

+$295,480,896 QoQ

Shares Held

1,091,983

+65.5% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Mar 31, 2026

CallValue

$61,808,544

CallShares

67,200

PutValue

$530,891,244

PutShares

577,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $4,719,307,282 across 18 Drug Manufacturers - General names. LLY ranks #1 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	1,091,983	$1,004,373,202
2	AZN	Astrazeneca PLC	3,705,472	$730,793,186
3	JNJ	Johnson & Johnson	2,832,497	$692,375,564
4	ABBV	AbbVie Inc.	2,089,885	$454,529,087
5	PFE	Pfizer Inc	15,493,259	$435,050,711
6	MRK	Merck & Co., Inc.	2,779,106	$334,298,659
7	GILD	Gilead Sciences, Inc.	2,300,271	$320,588,766
8	AMGN	Amgen Inc	828,097	$291,365,928

All Filings in LLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,004,373,202	1,091,983	+89.2%	Shares	Defined	2026-05-11
2026-03-31	$530,891,244	577,200	+758.9%	Put	Defined	2026-05-11
2026-03-31	$61,808,544	67,200	-89.8%	Call	Defined	2026-05-11
2025-12-31	$708,892,306	659,631	+549.2%	Shares	Defined	2026-02-13
2025-12-31	$109,187,497	101,600	-72.0%	Call	Defined	2026-02-13
2025-12-31	$390,108,875	363,000	-44.9%	Put	Defined	2026-02-13
2025-09-30	$502,308,079	658,333	+88.5%	Shares	Defined	2025-11-10
2025-09-30	$266,515,900	349,300	+321.4%	Put	Defined	2025-11-10
2025-09-30	$63,252,700	82,900	-1.5%	Call	Defined	2025-11-10
2025-06-30	$65,636,426	84,200	-92.1%	Call	Defined	2025-08-11
2025-06-30	$828,731,591	1,063,117	+235.7%	Shares	Defined	2025-08-11
2025-06-30	$246,877,151	316,700	+22.3%	Put	Defined	2025-08-11
2025-03-31	$213,910,690	259,000	-77.4%	Put	Defined	2025-05-12
2025-03-31	$944,585,005	1,143,690	+1109.0%	Shares	Defined	2025-05-12
2025-03-31	$78,131,086	94,600	-56.8%	Call	Defined	2025-05-12
2024-12-31	$169,068,000	219,000	+111.6%	Put	Defined	2025-02-12
2024-12-31	$79,902,000	103,500	-85.2%	Call	Defined	2025-02-12
2024-12-31	$539,515,288	698,854	-7.1%	Shares	Defined	2025-02-12
2024-09-30	$666,604,287	752,426	+230.4%	Shares	Defined	2024-11-12
2024-09-30	$201,728,538	227,700	+247.1%	Put	Defined	2024-11-12
2024-09-30	$58,117,664	65,600	-24.7%	Call	Defined	2024-11-12
2024-06-30	$78,858,598	87,100	-48.1%	Call	Defined	2024-08-12
2024-06-30	$152,013,302	167,900	-78.3%	Put	Defined	2024-08-12
2024-06-30	$701,338,127	774,634	+280.1%	Shares	Defined	2024-08-12
2024-03-31	$158,548,248	203,800	+66.1%	Put	Defined	2024-05-10
2024-03-31	$95,455,692	122,700	-80.1%	Call	Defined	2024-05-10
2024-03-31	$479,676,907	616,583	+154.2%	Shares	Defined	2024-05-10
2023-12-31	$141,416,392	242,600	+85.5%	Put	Defined	2024-02-09
2023-12-31	$76,245,936	130,800	-77.6%	Call	Defined	2024-02-09
2023-12-31	$339,901,231	583,101	+200.4%	Shares	Defined	2024-02-09
2023-09-30	$104,256,933	194,100	-70.6%	Put	Defined	2023-12-06
2023-09-30	$354,456,382	659,908	+252.3%	Shares	Defined	2023-12-06
2023-09-30	$100,604,449	187,300	+107.0%	Call	Defined	2023-12-06
2023-06-30	$42,442,690	90,500	-61.4%	Call	Defined	2023-08-10
2023-06-30	$109,928,912	234,400	-66.1%	Put	Defined	2023-08-10
2023-06-30	$324,121,923	691,121	+292.2%	Shares	Defined	2023-08-10
2023-03-31	$60,510,604	176,200	+261.1%	Put	Defined	2023-05-11
2023-03-31	$16,758,896	48,800	-93.5%	Call	Defined	2023-05-11
2023-03-31	$259,384,093	755,297	-9.4%	Shares	Defined	2023-05-11
2022-12-31	$305,047,632	833,828	+238.8%	Shares	Defined	2023-02-09
2022-12-31	$90,033,224	246,100	+350.7%	Put	Defined	2023-02-09
2022-12-31	$19,974,864	54,600	-74.7%	Call	Defined	2023-02-09
2022-09-30	$69,778,930	215,800	+93.2%	Put	Defined	2022-11-10
2022-09-30	$36,118,195	111,700	-88.9%	Call	Defined	2022-11-10
2022-09-30	$325,300,120	1,006,031	+37.5%	Shares	Defined	2022-11-10
2022-06-30	$237,207,637	731,603	+2151.1%	Shares	Defined	2022-08-10
2022-06-30	$10,537,475	32,500	-73.8%	Call	Defined	2022-08-10
2022-06-30	$40,204,520	124,000	+70.6%	Put	Defined	2022-08-10
2022-03-31	$20,819,099	72,700	-90.8%	Put	Defined	2022-05-12
2022-03-31	$226,352,858	790,421	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.