CITIGROUP INC

Position in PRGO — PERRIGO Co plc

CIK 831001 NEW YORK, NY

Back to PRGO Full portfolio

Position in PRGO

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

Position Value

$3,040,965

+$1,910,914 QoQ

Shares Held

292,682

+178.2% QoQ

Ownership

0.211%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Derivatives in PRGO

reported options exposure · as of Dec 31, 2020

CallValue

$2,088,424

CallShares

46,700

PutValue

$1,605,448

PutShares

35,900

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 - Specialty & Generic

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. PRGO ranks #18 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	262,200	$142,067,824
2	ZTS	Zoetis Inc.	1,265,210	$90,917,989
3	TEVA	Teva Pharmaceutical Industries Ltd	2,527,031	$85,615,809
4	VTRS	Viatris Inc	4,360,444	$69,243,850
5	NBIX	Neurocrine Biosciences Inc	179,076	$30,181,467
6	INDV	Indivior Pharmaceuticals, Inc.	643,006	$26,382,535
7	LNTH	Lantheus Holdings, Inc.	189,692	$21,044,429
8	HLN	Haleon plc	1,507,538	$14,065,329

All Filings in PRGO

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,040,965	292,682	+178.2%	Shares	Defined	2026-08-03
2026-03-31	$1,130,051	105,219	-44.4%	Shares	Defined	2026-05-11
2025-12-31	$2,633,357	189,178	+112.1%	Shares	Defined	2026-02-13
2025-09-30	$1,986,416	89,197	+110.6%	Shares	Defined	2025-11-10
2025-06-30	$1,131,563	42,349	-16.1%	Shares	Defined	2025-08-11
2025-03-31	$1,415,290	50,474	-3.6%	Shares	Defined	2025-05-12
2024-12-31	$1,346,250	52,363	-65.4%	Shares	Defined	2025-02-12
2024-09-30	$3,974,368	151,520	+94.1%	Shares	Defined	2024-11-12
2024-06-30	$2,004,656	78,063	-76.7%	Shares	Defined	2024-08-12
2024-03-31	$10,764,141	334,394	+105.0%	Shares	Defined	2024-05-10
2023-12-31	$5,249,329	163,124	+505.7%	Shares	Defined	2024-02-09
2023-09-30	$860,475	26,932	-22.3%	Shares	Defined	2023-12-06
2023-06-30	$1,176,772	34,662	-12.4%	Shares	Defined	2023-08-10
2023-03-31	$1,419,230	39,566	-21.6%	Shares	Defined	2023-05-11
2022-12-31	$1,720,453	50,468	-15.2%	Shares	Defined	2023-02-09
2022-09-30	$2,122,553	59,522	+57.4%	Shares	Defined	2022-11-10
2022-06-30	$1,534,396	37,821	-22.3%	Shares	Defined	2022-08-10
2022-03-31	$1,871,193	48,691	-75.1%	Shares	Defined	2022-05-12
2021-12-31	$7,602,381	195,434	+73.6%	Shares	Defined	2022-02-10
2021-09-30	$5,327,983	112,571	+13.7%	Shares	Defined	2021-11-10
2021-06-30	$4,539,239	99,002	+6.7%	Shares	Defined	2021-08-10
2021-03-31	$3,755,493	92,797	-43.9%	Shares	Defined	2021-05-13
2020-12-31	$1,605,448	35,900	-37.7%	Put	Defined	2021-02-11
2020-12-31	$2,088,424	46,700	-27.5%	Call	Defined	2021-02-11
2020-12-31	$7,398,654	165,444	+15.0%	Shares	Defined	2021-02-11
2020-09-30	$2,644,416	57,600	-44.2%	Put	Defined	2020-11-12
2020-09-30	$2,956,604	64,400	-45.1%	Call	Defined	2020-11-12
2020-09-30	$6,605,298	143,875	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$6,488,698	117,400	+49.9%	Call	Defined	2020-08-12
2020-06-30	$5,703,864	103,200	+86.3%	Put	Defined	2020-08-12
2020-06-30	$7,955,948	143,947	+114.8%	Shares	Defined	2020-08-12
2020-03-31	$3,222,894	67,018	—	Shares	Defined	2020-05-12
2020-03-31	$3,765,447	78,300	—	Call	Defined	2020-05-12
2020-03-31	$2,664,186	55,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.