CITIGROUP INC

Position in QGEN — Qiagen N.V.

CIK 831001 NEW YORK, NY

Back to QGEN Full portfolio

Position in QGEN

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

Position Value

$29,515,807

-$25,944,036 QoQ

Shares Held

754,880

-45.5% QoQ

Ownership

0.366%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#45

of 332 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in QGEN Over Time

Shares Held

Position Value (USD)

Derivatives in QGEN

reported options exposure · as of Mar 31, 2026

CallValue

$7,007,000

CallShares

175,000

PutValue

$11,011,000

PutShares

275,000

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 Diagnostics & Research

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. QGEN ranks #13 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	650,976	$326,373,326
2	DHR	Danaher Corp /De/	778,298	$148,250,202
3	MTD	Mettler Toledo International Inc/	90,754	$115,939,141
4	IDXX	Idexx Laboratories Inc /De	165,689	$87,225,316
5	ILMN	Illumina, Inc.	465,311	$81,815,632
6	WAT	Waters Corp /De/	213,227	$79,968,652
7	CRL	Charles River Laboratories International, Inc.	316,217	$71,714,852
8	DGX	Quest Diagnostics Inc	315,584	$66,888,027

All Filings in QGEN

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,515,807	754,880	-45.5%	Shares	Defined	2026-08-03
2026-03-31	$11,011,000	275,000	+175.0%	Put	Defined	2026-05-11
2026-03-31	$7,007,000	175,000	-47.0%	Call	Defined	2026-05-11
2026-03-31	$55,459,843	1,385,111	-1.8%	Shares	Defined	2026-05-11
2025-12-31	$63,449,790	1,410,936	+493.0%	Shares	Defined	2026-02-13
2025-12-31	$4,497,000	100,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$4,468,000	100,000	+91.9%	Put	Defined	2025-11-10
2025-09-30	$10,630,666	237,929	-43.7%	Shares	Defined	2025-11-10
2025-06-30	$20,316,738	422,737	-10.7%	Shares	Defined	2025-08-11
2025-03-31	$19,006,526	473,388	+51.4%	Shares	Defined	2025-05-12
2024-12-31	$13,919,586	312,589	-23.7%	Shares	Defined	2025-02-12
2024-09-30	$18,669,389	409,686	-71.6%	Shares	Defined	2024-11-12
2024-06-30	$59,291,923	1,442,977	-1.1%	Shares	Defined	2024-08-12
2024-03-31	$62,709,810	1,458,707	+3.3%	Shares	Defined	2024-05-10
2023-12-31	$63,272,127	1,411,713	+119.7%	Shares	Defined	2024-02-09
2023-09-30	$26,860,756	642,668	+25.7%	Shares	Defined	2023-12-06
2023-06-30	$23,762,554	511,346	-68.6%	Shares	Defined	2023-08-10
2023-06-30	$15,335,298	330,000	+230.0%	Call	Defined	2023-08-10
2023-03-31	$77,183,236	1,628,359	+103.3%	Shares	Defined	2023-05-11
2022-12-31	$41,214,673	800,823	+57.2%	Shares	Defined	2023-02-09
2022-09-30	$21,708,368	509,579	-47.3%	Shares	Defined	2022-11-10
2022-06-30	$47,087,272	966,686	-3.2%	Shares	Defined	2022-08-10
2022-03-31	$50,514,249	998,945	+11.4%	Shares	Defined	2022-05-12
2021-12-31	$51,445,853	896,924	+79.6%	Shares	Defined	2022-02-10
2021-09-30	$26,634,008	499,388	-4.0%	Shares	Defined	2021-11-10
2021-06-30	$25,979,328	520,338	-26.2%	Shares	Defined	2021-08-10
2021-03-31	$2,617,905	52,100	+2381.0%	Put	Defined	2021-05-13
2021-03-31	$35,421,059	704,929	-74.5%	Shares	Defined	2021-05-13
2020-12-31	$114,535	2,100	-88.1%	Put	Defined	2021-02-11
2020-12-31	$150,485,755	2,759,141	+197.9%	Shares	Defined	2021-02-11
2020-09-30	$49,955,336	926,267	-90.9%	Shares	Defined	2020-11-12
2020-09-30	$5,393,190	100,000	0.0%	Call	Defined	2020-11-12
2020-09-30	$954,594	17,700	—	Put	Defined	2020-11-12
2020-06-30	$4,417,960	100,000	+186.5%	Call	Defined	2020-08-12
2020-06-30	$450,470,131	10,196,338	+81.8%	Shares	Defined	2020-08-12
2020-03-31	$1,498,288	34,900	—	Call	Defined	2020-05-12
2020-03-31	$240,785,763	5,608,682	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.