CITIGROUP INC

Position in NVS — Novartis AG

CIK 831001 NEW YORK, NY

Back to NVS Full portfolio

Position in NVS

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

Position Value

$53,277,519

+$43,442,702 QoQ

Shares Held

348,789

+389.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

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 NVS Over Time

Shares Held

Position Value (USD)

Derivatives in NVS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$45,825,000

PutShares

300,000

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 Mar 31, 2026

CITIGROUP INC holds $4,719,307,282 across 18 Drug Manufacturers - General names. NVS ranks #13 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,091,983	$1,004,373,202
2	AZN	Astrazeneca PLC	3,705,472	$730,793,186
3	JNJ	Johnson & Johnson	2,832,497	$692,375,564
4	ABBV	AbbVie Inc.	2,089,885	$454,529,087
5	PFE	Pfizer Inc	15,493,259	$435,050,711
6	MRK	Merck & Co., Inc.	2,779,106	$334,298,659
7	GILD	Gilead Sciences, Inc.	2,300,271	$320,588,766
8	AMGN	Amgen Inc	828,097	$291,365,928

All Filings in NVS

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,825,000	300,000	-14.0%	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	+1693.2%	Shares	Defined	2023-12-06
2023-06-30	$1,039,373	10,300	-89.5%	Put	Defined	2023-08-10
2023-06-30	$9,899,271	98,100	-46.7%	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	+150.0%	Shares	Defined	2021-05-13
2020-12-31	$10,406,186	110,200	-51.8%	Put	Defined	2021-02-11
2020-12-31	$21,581,880	228,549	+70.9%	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	+11.7%	Call	Defined	2020-11-12
2020-09-30	$11,322,192	130,200	-40.8%	Put	Defined	2020-11-12
2020-09-30	$19,136,764	220,064	+134.4%	Shares	Defined	2020-11-12
2020-06-30	$8,201,226	93,900	-49.3%	Put	Defined	2020-08-12
2020-06-30	$16,166,634	185,100	-15.7%	Call	Defined	2020-08-12
2020-06-30	$19,174,882	219,543	+38.1%	Shares	Defined	2020-08-12
2020-03-31	$13,109,550	159,000	+20.4%	Call	Defined	2020-05-12
2020-03-31	$10,891,645	132,100	-47.1%	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.