CITIGROUP INC

Position in MRNA — Moderna, Inc.

CIK 831001 NEW YORK, NY

Back to MRNA Full portfolio

Position in MRNA

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

Position Value

$75,185,727

+$18,077,960 QoQ

Shares Held

1,480,034

-23.6% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Mar 31, 2026

CallValue

$30,988,000

CallShares

610,000

PutValue

$213,842,600

PutShares

4,209,500

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 Biotechnology

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $1,428,056,604 across 399 Biotechnology names. MRNA ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	682,807	$304,900,636
2	REGN	Regeneron Pharmaceuticals, Inc.	184,691	$142,699,654
3	ALNY	Alnylam Pharmaceuticals, Inc.	263,375	$87,142,884
4	MRNA	Moderna, Inc. This page	1,480,034	$75,185,727
5	FOLD	AMICUS THERAPEUTICS, INC.	4,226,882	$61,120,713
6	BBIO	BridgeBio Pharma, Inc.	746,483	$55,433,827
7	INCY	Incyte Corp	489,649	$46,085,763
8	ROIV	Roivant Sciences Ltd.	1,536,110	$42,550,246

All Filings in MRNA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,988,000	610,000	-58.8%	Call	Defined	2026-05-11
2026-03-31	$75,185,727	1,480,034	-64.8%	Shares	Defined	2026-05-11
2026-03-31	$213,842,600	4,209,500	+483.0%	Put	Defined	2026-05-11
2025-12-31	$21,291,780	722,000	-62.7%	Call	Defined	2026-02-13
2025-12-31	$57,107,767	1,936,513	-65.7%	Shares	Defined	2026-02-13
2025-12-31	$166,391,427	5,642,300	+2721.2%	Put	Defined	2026-02-13
2025-09-30	$5,166,000	200,000	-90.4%	Put	Defined	2025-11-10
2025-09-30	$53,779,091	2,082,040	+11531.5%	Shares	Defined	2025-11-10
2025-09-30	$462,357	17,900	-40.3%	Call	Defined	2025-11-10
2025-06-30	$827,700	30,000	-98.8%	Call	Defined	2025-08-11
2025-06-30	$67,420,136	2,443,644	+8045.5%	Shares	Defined	2025-08-11
2025-06-30	$827,700	30,000	-98.8%	Put	Defined	2025-08-11
2025-03-31	$71,128,221	2,508,932	+2104.7%	Shares	Defined	2025-05-12
2025-03-31	$3,226,230	113,800	-59.4%	Put	Defined	2025-05-12
2025-03-31	$7,938,000	280,000	-83.4%	Call	Defined	2025-05-12
2024-12-31	$70,320,301	1,691,205	+1370.6%	Shares	Defined	2025-02-12
2024-12-31	$4,781,700	115,000	-80.6%	Call	Defined	2025-02-12
2024-09-30	$39,557,344	591,910	+30.5%	Shares	Defined	2024-11-12
2024-06-30	$53,856,924	453,532	+7458.9%	Shares	Defined	2024-08-12
2024-03-31	$639,360	6,000	-98.6%	Call	Defined	2024-05-10
2024-03-31	$45,628,670	428,197	+4182.0%	Shares	Defined	2024-05-10
2024-03-31	$1,065,600	10,000	-98.0%	Put	Defined	2024-05-10
2023-12-31	$49,970,638	502,470	+2544.6%	Shares	Defined	2024-02-09
2023-12-31	$1,889,550	19,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,962,510	19,000	-97.2%	Call	Defined	2023-12-06
2023-09-30	$70,172,951	679,378	+7448.6%	Shares	Defined	2023-12-06
2023-09-30	$929,610	9,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$1,093,500	9,000	-52.6%	Put	Defined	2023-08-10
2023-06-30	$2,308,500	19,000	-96.8%	Call	Defined	2023-08-10
2023-06-30	$71,996,890	592,567	+1327.9%	Shares	Defined	2023-08-10
2023-03-31	$6,373,570	41,500	-78.3%	Put	Defined	2023-05-11
2023-03-31	$29,395,212	191,400	-72.9%	Call	Defined	2023-05-11
2023-03-31	$108,454,200	706,174	+345.8%	Shares	Defined	2023-05-11
2022-12-31	$28,451,808	158,400	+692.0%	Call	Defined	2023-02-09
2022-12-31	$3,592,400	20,000	-98.2%	Put	Defined	2023-02-09
2022-12-31	$195,096,595	1,086,163	+37.1%	Shares	Defined	2023-02-09
2022-09-30	$93,649,739	791,964	+1198.3%	Shares	Defined	2022-11-10
2022-09-30	$7,213,250	61,000	+154.2%	Call	Defined	2022-11-10
2022-09-30	$2,838,000	24,000	-97.4%	Put	Defined	2022-11-10
2022-06-30	$133,341,616	933,438	+1537.6%	Shares	Defined	2022-08-10
2022-06-30	$8,142,450	57,000	+137.5%	Call	Defined	2022-08-10
2022-06-30	$3,428,400	24,000	-85.1%	Put	Defined	2022-08-10
2022-03-31	$27,819,990	161,500	-84.7%	Call	Defined	2022-05-12
2022-03-31	$182,368,731	1,058,683	+720.7%	Shares	Defined	2022-05-12
2022-03-31	$22,221,540	129,000	-31.7%	Put	Defined	2022-05-12
2021-12-31	$48,002,220	189,000	-82.8%	Put	Defined	2022-02-10
2021-12-31	$279,705,125	1,101,288	+522.2%	Shares	Defined	2022-02-10
2021-12-31	$44,954,460	177,000	-1.9%	Call	Defined	2022-02-10
2021-09-30	$69,467,230	180,500	+129.1%	Put	Defined	2021-11-10
2021-09-30	$30,326,968	78,800	—	Call	Defined	2021-11-10
No filing history on record for this holder in this stock.