CITIGROUP INC

Position in NVS — Novartis AG

CIK 831001 NEW YORK, NY

Back to NVS Full portfolio

Position in NVS

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

Position Value

$41,628,906

-$11,648,613 QoQ

Shares Held

265,626

-23.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Derivatives in NVS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$23,978,160

PutShares

153,000

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. NVS ranks #12 (0.7% 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 NVS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,978,160	153,000	-49.0%	Put	Defined	2026-08-03
2026-06-30	$41,628,906	265,626	-23.8%	Shares	Defined	2026-08-03
2026-03-31	$45,825,000	300,000	+2812.6%	Put	Defined	2026-05-11
2026-03-31	$53,277,519	348,789	+389.0%	Shares	Defined	2026-05-11
2025-12-31	$9,834,817	71,334	-69.2%	Shares	Defined	2026-02-13
2025-09-30	$29,660,244	231,287	+8.1%	Shares	Defined	2025-11-10
2025-06-30	$25,898,679	214,021	-9.8%	Shares	Defined	2025-08-11
2025-03-31	$26,460,778	237,359	+9.7%	Shares	Defined	2025-05-12
2024-12-31	$21,051,653	216,336	-26.5%	Shares	Defined	2025-02-12
2024-09-30	$33,836,350	294,178	+17.0%	Shares	Defined	2024-11-12
2024-06-30	$26,778,520	251,536	-72.5%	Shares	Defined	2024-08-12
2024-03-31	$88,620,540	916,164	+281.5%	Shares	Defined	2024-05-10
2023-12-31	$24,245,924	240,130	+30.0%	Shares	Defined	2024-02-09
2023-09-30	$18,813,641	184,701	+0.4%	Shares	Defined	2023-12-06
2023-06-30	$1,039,373	10,300	-90.7%	Put	Defined	2023-08-10
2023-06-30	$9,899,271	98,100	-26.6%	Call	Defined	2023-08-10
2023-06-30	$18,565,017	183,976	-37.8%	Shares	Defined	2023-08-10
2023-03-31	$27,190,692	295,551	+67.4%	Shares	Defined	2023-05-11
2022-12-31	$16,016,249	176,546	+5.0%	Shares	Defined	2023-02-09
2022-09-30	$12,779,635	168,131	+0.9%	Shares	Defined	2022-11-10
2022-06-30	$14,092,077	166,711	+0.1%	Shares	Defined	2022-08-10
2022-03-31	$14,607,389	166,466	+8.3%	Shares	Defined	2022-05-12
2021-12-31	$13,445,973	153,721	-21.5%	Shares	Defined	2022-02-10
2021-09-30	$16,007,369	195,737	-31.6%	Shares	Defined	2021-11-10
2021-06-30	$26,126,298	286,347	+3.9%	Shares	Defined	2021-08-10
2021-03-31	$23,551,190	275,517	+20.6%	Shares	Defined	2021-05-13
2020-12-31	$10,406,186	110,200	-15.4%	Put	Defined	2021-02-11
2020-12-31	$21,581,880	228,549	+3.9%	Shares	Defined	2021-02-11
2020-12-31	$12,625,291	133,700	-8.0%	Call	Defined	2021-02-11
2020-09-30	$12,643,984	145,400	-21.4%	Call	Defined	2020-11-12
2020-09-30	$11,322,192	130,200	+38.7%	Put	Defined	2020-11-12
2020-09-30	$19,136,764	220,064	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$8,201,226	93,900	-28.9%	Put	Defined	2020-08-12
2020-06-30	$16,166,634	185,100	+16.4%	Call	Defined	2020-08-12
2020-06-30	$19,174,882	219,543	-12.2%	Shares	Defined	2020-08-12
2020-03-31	$13,109,550	159,000	—	Call	Defined	2020-05-12
2020-03-31	$10,891,645	132,100	—	Put	Defined	2020-05-12
2020-03-31	$20,608,210	249,948	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.