CITIGROUP INC

Position in NVO — Novo Nordisk A S

CIK 831001 NEW YORK, NY

Back to NVO Full portfolio

Position in NVO

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

Position Value

$48,229,173

-$8,647,147 QoQ

Shares Held

1,006,032

-35.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#56

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVO Over Time

Shares Held

Position Value (USD)

Derivatives in NVO

reported options exposure · as of Jun 30, 2026

CallValue

$28,859,880

CallShares

602,000

PutValue

$9,252,420

PutShares

193,000

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 Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. NVO ranks #11 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,199,053	$1,438,180,257
2	JNJ	Johnson & Johnson	3,925,186	$996,879,486
3	AZN	Astrazeneca PLC	4,895,753	$928,332,681
4	ABBV	AbbVie Inc.	2,327,207	$585,618,368
5	MRK	Merck & Co., Inc.	3,614,905	$464,515,291
6	PFE	Pfizer Inc	19,228,115	$463,013,007
7	GILD	Gilead Sciences, Inc.	2,969,159	$375,123,546
8	AMGN	Amgen Inc	1,020,869	$369,677,081

All Filings in NVO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,859,880	602,000	+36.2%	Call	Defined	2026-08-03
2026-06-30	$48,229,173	1,006,032	-35.0%	Shares	Defined	2026-08-03
2026-06-30	$9,252,420	193,000	-11.5%	Put	Defined	2026-08-03
2026-03-31	$8,011,500	218,000	+63.9%	Put	Defined	2026-05-11
2026-03-31	$56,876,320	1,547,655	+10.1%	Shares	Defined	2026-05-11
2026-03-31	$16,243,500	442,000	+37.3%	Call	Defined	2026-05-11
2025-12-31	$6,767,040	133,000	+8.1%	Put	Defined	2026-02-13
2025-12-31	$71,523,234	1,405,724	+186.6%	Shares	Defined	2026-02-13
2025-12-31	$16,383,360	322,000	-13.9%	Call	Defined	2026-02-13
2025-09-30	$27,216,955	490,484	-57.4%	Shares	Defined	2025-11-10
2025-09-30	$20,753,260	374,000	+107.8%	Call	Defined	2025-11-10
2025-09-30	$6,825,270	123,000	+310.0%	Put	Defined	2025-11-10
2025-06-30	$12,423,600	180,000	-39.0%	Call	Defined	2025-08-11
2025-06-30	$79,439,946	1,150,970	-7.7%	Shares	Defined	2025-08-11
2025-06-30	$2,070,600	30,000	0.0%	Put	Defined	2025-08-11
2025-03-31	$2,083,200	30,000	-88.4%	Put	Defined	2025-05-12
2025-03-31	$20,484,800	295,000	+8.2%	Call	Defined	2025-05-12
2025-03-31	$86,550,570	1,246,408	-22.7%	Shares	Defined	2025-05-12
2024-12-31	$23,449,052	272,600	+178.2%	Call	Defined	2025-02-12
2024-12-31	$138,626,905	1,611,566	+18.6%	Shares	Defined	2025-02-12
2024-12-31	$22,261,976	258,800	+841.1%	Put	Defined	2025-02-12
2024-09-30	$3,274,425	27,500	-40.7%	Put	Defined	2024-11-12
2024-09-30	$161,834,465	1,359,154	+2.2%	Shares	Defined	2024-11-12
2024-09-30	$11,668,860	98,000	+353.7%	Call	Defined	2024-11-12
2024-06-30	$189,908,003	1,330,447	+1.7%	Shares	Defined	2024-08-12
2024-03-31	$167,983,535	1,308,283	+126.8%	Shares	Defined	2024-05-10
2024-03-31	$2,773,440	21,600	+188.0%	Call	Defined	2024-05-10
2023-12-31	$59,664,164	576,744	+1.0%	Shares	Defined	2024-02-09
2023-12-31	$775,875	7,500	-81.8%	Call	Defined	2024-02-09
2023-09-30	$51,951,201	571,269	+118.7%	Shares	Defined	2023-12-06
2023-09-30	$3,737,634	41,100	-20.5%	Call	Defined	2023-12-06
2023-06-30	$42,276,953	261,243	+1.5%	Shares	Defined	2023-08-10
2023-03-31	$40,968,044	257,434	+2.1%	Shares	Defined	2023-05-11
2022-12-31	$34,116,775	252,082	+16.2%	Shares	Defined	2023-02-09
2022-09-30	$21,620,506	217,008	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$24,294,524	218,025	+34.4%	Shares	Defined	2022-08-10
2022-06-30	$5,760,931	51,700	-41.5%	Call	Defined	2022-08-10
2022-03-31	$18,009,420	162,174	+10.2%	Shares	Defined	2022-05-12
2021-12-31	$16,479,008	147,134	+26.7%	Shares	Defined	2022-02-10
2021-09-30	$11,151,943	116,154	-24.2%	Shares	Defined	2021-11-10
2021-06-30	$12,835,656	153,225	+3.3%	Shares	Defined	2021-08-10
2021-03-31	$9,998,586	148,303	+5.6%	Shares	Defined	2021-05-13
2020-12-31	$3,241,040	46,400	+39.8%	Put	Defined	2021-02-11
2020-12-31	$9,811,408	140,464	-5.2%	Shares	Defined	2021-02-11
2020-12-31	$6,174,740	88,400	+286.0%	Call	Defined	2021-02-11
2020-09-30	$2,305,076	33,200	—	Put	Defined	2020-11-12
2020-09-30	$10,292,508	148,243	+7.6%	Shares	Defined	2020-11-12
2020-09-30	$1,589,947	22,900	-55.8%	Call	Defined	2020-11-12
2020-06-30	$9,021,306	137,772	—	Shares	Defined	2020-08-12
2020-06-30	$3,391,864	51,800	—	Call	Defined	2020-08-12
No filing history on record for this holder in this stock.