Position in PODD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,192,981
+$10,240,091 QoQ
Shares Held
158,903
+139.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PODD Over Time
Shares Held
Position Value (USD)
Derivatives in PODD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$7,524,460
PutShares
43,900
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 Medical Devices
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,357,955,222 across 90 Medical Devices names. PODD ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
850,374 | $54,432,438 |
All Filings in PODD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,192,981 | 158,903 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,952,890 | 66,493 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,074,426 | 95,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,749,268 | 89,882 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,711,580 | 85,020 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,274,557 | 81,012 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,729,625 | 64,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,881,102 | 63,936 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,136,169 | 65,095 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,799,569 | 63,008 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $7,524,460 | 43,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $7,291,611 | 33,605 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,572,417 | 34,939 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,284,547 | 32,200 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,198,744 | 31,975 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,662,717 | 29,426 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,963,389 | 34,714 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,067,482 | 37,017 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,914,557 | 44,726 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,694,464 | 47,711 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,562,238 | 51,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,235,300 | 30,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $12,887,968 | 46,949 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,528,130 | 59,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,073,646 | 4,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $10,887,535 | 42,591 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,937,827 | 33,551 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,318,582 | 9,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $23,659 | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,068,430 | 5,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $6,004,379 | 30,909 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,728,914 | 8,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,617,744 | 15,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,004,728 | 12,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,596,701 | 15,673 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||