Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$463,013,007
+$27,962,296 QoQ
Shares Held
19,228,115
+24.1% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#30
of 2,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$4,093,600
CallShares
170,000
PutValue
$16,275,672
PutShares
675,900
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, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. PFE ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,275,672 | 675,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,093,600 | 170,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $463,013,007 | 19,228,115 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,399,760 | 1,047,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $435,050,711 | 15,493,259 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,177,600 | 220,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $31,209,660 | 1,253,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,870,410 | 1,520,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $355,201,460 | 14,265,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,689,760 | 812,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $183,811,901 | 7,213,968 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $12,103,000 | 475,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $246,235,782 | 10,158,242 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $27,151,224 | 1,120,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $22,581,984 | 931,600 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $262,210,386 | 10,347,687 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $36,352,764 | 1,434,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $44,051,056 | 1,738,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $44,440,403 | 1,675,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $27,941,396 | 1,053,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $139,254,827 | 5,248,957 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,987,230 | 1,554,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $114,688,434 | 3,962,973 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $42,281,340 | 1,461,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $30,596,130 | 1,093,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $22,437,162 | 801,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $152,356,637 | 5,445,198 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,062,700 | 542,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $176,480,008 | 6,359,640 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $33,324,975 | 1,200,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $17,800,857 | 618,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $181,623,151 | 6,308,550 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $46,651,316 | 1,620,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $156,814,954 | 4,727,614 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $23,832,645 | 718,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $18,260,085 | 550,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $177,661,777 | 4,843,560 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $44,852,304 | 1,222,800 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $14,389,564 | 392,300 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $130,870,080 | 3,207,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $27,878,640 | 683,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $179,439,703 | 4,398,032 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $72,227,904 | 1,409,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $264,293,099 | 5,157,945 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $88,809,168 | 1,733,200 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $29,126,656 | 665,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $213,218,845 | 4,872,460 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,242,536 | 691,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,691,332 | 852,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $231,688,062 | 4,418,998 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||