CITIGROUP INC

Position in MRNA — Moderna, Inc.

CIK 831001 NEW YORK, NY

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Position in MRNA

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

Position Value

$151,643,941

+$76,458,214 QoQ

Shares Held

2,165,414

+46.3% QoQ

Ownership

0.542%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#25

of 772 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Jun 30, 2026

CallValue

$21,009,000

CallShares

300,000

PutValue

$2,451,050

PutShares

35,000

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 Jun 30, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. MRNA ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc. This page	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in MRNA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,009,000	300,000	-50.8%	Call	Defined	2026-08-03
2026-06-30	$2,451,050	35,000	-99.2%	Put	Defined	2026-08-03
2026-06-30	$151,643,941	2,165,414	+46.3%	Shares	Defined	2026-08-03
2026-03-31	$30,988,000	610,000	-15.5%	Call	Defined	2026-05-11
2026-03-31	$75,185,727	1,480,034	-23.6%	Shares	Defined	2026-05-11
2026-03-31	$213,842,600	4,209,500	-25.4%	Put	Defined	2026-05-11
2025-12-31	$21,291,780	722,000	+3933.5%	Call	Defined	2026-02-13
2025-12-31	$57,107,767	1,936,513	-7.0%	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	+566.7%	Put	Defined	2025-11-10
2025-09-30	$53,779,091	2,082,040	-14.8%	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	-89.3%	Call	Defined	2025-08-11
2025-06-30	$67,420,136	2,443,644	-2.6%	Shares	Defined	2025-08-11
2025-06-30	$827,700	30,000	-73.6%	Put	Defined	2025-08-11
2025-03-31	$71,128,221	2,508,932	+48.4%	Shares	Defined	2025-05-12
2025-03-31	$3,226,230	113,800	+1038.0%	Put	Defined	2025-05-12
2025-03-31	$7,938,000	280,000	+143.5%	Call	Defined	2025-05-12
2024-12-31	$70,320,301	1,691,205	+185.7%	Shares	Defined	2025-02-12
2024-12-31	$4,781,700	115,000	+1816.7%	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	+5.9%	Shares	Defined	2024-08-12
2024-03-31	$639,360	6,000	-68.4%	Call	Defined	2024-05-10
2024-03-31	$45,628,670	428,197	-14.8%	Shares	Defined	2024-05-10
2024-03-31	$1,065,600	10,000	+11.1%	Put	Defined	2024-05-10
2023-12-31	$49,970,638	502,470	-26.0%	Shares	Defined	2024-02-09
2023-12-31	$1,889,550	19,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$929,610	9,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$1,962,510	19,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$70,172,951	679,378	+14.6%	Shares	Defined	2023-12-06
2023-06-30	$1,093,500	9,000	-78.3%	Put	Defined	2023-08-10
2023-06-30	$2,308,500	19,000	-90.1%	Call	Defined	2023-08-10
2023-06-30	$71,996,890	592,567	-16.1%	Shares	Defined	2023-08-10
2023-03-31	$6,373,570	41,500	+107.5%	Put	Defined	2023-05-11
2023-03-31	$29,395,212	191,400	+20.8%	Call	Defined	2023-05-11
2023-03-31	$108,454,200	706,174	-35.0%	Shares	Defined	2023-05-11
2022-12-31	$28,451,808	158,400	+159.7%	Call	Defined	2023-02-09
2022-12-31	$3,592,400	20,000	-16.7%	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	-15.2%	Shares	Defined	2022-11-10
2022-09-30	$7,213,250	61,000	+7.0%	Call	Defined	2022-11-10
2022-09-30	$2,838,000	24,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$133,341,616	933,438	-11.8%	Shares	Defined	2022-08-10
2022-06-30	$8,142,450	57,000	-64.7%	Call	Defined	2022-08-10
2022-06-30	$3,428,400	24,000	-81.4%	Put	Defined	2022-08-10
2022-03-31	$27,819,990	161,500	—	Call	Defined	2022-05-12
2022-03-31	$182,368,731	1,058,683	-3.9%	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	—	Put	Defined	2022-02-10
2021-12-31	$279,705,125	1,101,288	—	Shares	Defined	2022-02-10
No filing history on record for this holder in this stock.