CITIGROUP INC

Position in MCK — Mckesson Corp

CIK 831001 NEW YORK, NY

Back to MCK Full portfolio

Position in MCK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$118,419,898

-$3,770,663 QoQ

Shares Held

156,723

+11.0% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#94

of 2,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCK Over Time

Shares Held

Position Value (USD)

Derivatives in MCK

reported options exposure · as of Jun 30, 2026

CallValue

$12,316,280

CallShares

16,300

PutValue

PutShares

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 Medical Distribution

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $307,207,308 across 6 Medical Distribution names. MCK ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp This page	156,723	$118,419,898
2	CAH	Cardinal Health Inc	434,181	$103,144,037
3	COR	Cencora, Inc.	279,904	$79,207,233
4	HSIC	Henry Schein Inc	75,667	$6,319,707
5	ACH	Accendra Health Inc/Va/	34,043	$116,426
6	COSM	Cosmos Health Inc.	43	$7

All Filings in MCK

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,419,898	156,723	+11.0%	Shares	Defined	2026-08-03
2026-06-30	$12,316,280	16,300	0.0%	Call	Defined	2026-08-03
2026-03-31	$122,190,561	141,202	+48.4%	Shares	Defined	2026-05-11
2026-03-31	$14,105,368	16,300	0.0%	Call	Defined	2026-05-11
2025-12-31	$78,064,537	95,167	-10.8%	Shares	Defined	2026-02-13
2025-12-31	$13,370,727	16,300	0.0%	Call	Defined	2026-02-13
2025-09-30	$12,592,402	16,300	-82.9%	Call	Defined	2025-11-10
2025-09-30	$82,409,930	106,674	-7.1%	Shares	Defined	2025-11-10
2025-06-30	$84,129,736	114,809	-18.0%	Shares	Defined	2025-08-11
2025-03-31	$94,257,632	140,058	+107.8%	Shares	Defined	2025-05-12
2024-12-31	$38,407,372	67,392	-31.7%	Shares	Defined	2025-02-12
2024-09-30	$48,756,732	98,614	-2.3%	Shares	Defined	2024-11-12
2024-06-30	$58,967,596	100,965	+0.8%	Shares	Defined	2024-08-12
2024-03-31	$53,798,273	100,211	-21.6%	Shares	Defined	2024-05-10
2023-12-31	$59,204,028	127,876	-4.4%	Shares	Defined	2024-02-09
2023-09-30	$58,145,096	133,713	-24.0%	Shares	Defined	2023-12-06
2023-06-30	$75,159,981	175,891	+21.9%	Shares	Defined	2023-08-10
2023-03-31	$51,376,588	144,296	+2.8%	Shares	Defined	2023-05-11
2022-12-31	$52,654,841	140,368	-34.9%	Shares	Defined	2023-02-09
2022-09-30	$73,325,591	215,746	+123.2%	Shares	Defined	2022-11-10
2022-06-30	$31,535,044	96,671	-3.9%	Shares	Defined	2022-08-10
2022-03-31	$30,789,941	100,578	-1.6%	Shares	Defined	2022-05-12
2021-12-31	$25,414,540	102,243	+6.1%	Shares	Defined	2022-02-10
2021-09-30	$19,219,432	96,396	-23.0%	Shares	Defined	2021-11-10
2021-06-30	$23,951,660	125,244	-39.0%	Shares	Defined	2021-08-10
2021-03-31	$40,050,096	205,343	+11.6%	Shares	Defined	2021-05-13
2020-12-31	$16,574,576	95,300	-18.1%	Call	Defined	2021-02-11
2020-12-31	$19,548,608	112,400	+40.9%	Put	Defined	2021-02-11
2020-12-31	$31,988,059	183,924	+29.6%	Shares	Defined	2021-02-11
2020-09-30	$17,335,452	116,400	+14.2%	Call	Defined	2020-11-12
2020-09-30	$11,884,614	79,800	-23.3%	Put	Defined	2020-11-12
2020-09-30	$21,129,143	141,873	+16.1%	Shares	Defined	2020-11-12
2020-06-30	$15,971,022	104,100	+64.5%	Put	Defined	2020-08-12
2020-06-30	$15,633,498	101,900	-70.6%	Call	Defined	2020-08-12
2020-06-30	$18,739,944	122,148	+24.1%	Shares	Defined	2020-08-12
2020-03-31	$13,312,556	98,422	—	Shares	Defined	2020-05-12
2020-03-31	$46,827,012	346,200	—	Call	Defined	2020-05-12
2020-03-31	$8,561,958	63,300	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.