CITIGROUP INC

Position in SNDX — Syndax Pharmaceuticals Inc

CIK 831001 NEW YORK, NY

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Position in SNDX

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

Position Value

$4,278,066

+$3,803,111 QoQ

Shares Held

195,703

+862.5% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNDX Over Time

Shares Held

Position Value (USD)

Derivatives in SNDX

reported options exposure · as of Jun 30, 2026

CallValue

$1,311,600

CallShares

60,000

PutValue

$1,311,600

PutShares

60,000

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 Biotechnology

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. SNDX ranks #72 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc.	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in SNDX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,311,600	60,000	+100.0%	Put	Defined	2026-08-03
2026-06-30	$1,311,600	60,000	+100.0%	Call	Defined	2026-08-03
2026-06-30	$4,278,066	195,703	+862.5%	Shares	Defined	2026-08-03
2026-03-31	$700,800	30,000	0.0%	Put	Defined	2026-05-11
2026-03-31	$474,955	20,332	-14.4%	Shares	Defined	2026-05-11
2026-03-31	$700,800	30,000	0.0%	Call	Defined	2026-05-11
2025-12-31	$630,300	30,000	-48.5%	Call	Defined	2026-02-13
2025-12-31	$630,300	30,000	-48.5%	Put	Defined	2026-02-13
2025-12-31	$498,797	23,741	+103.4%	Shares	Defined	2026-02-13
2025-09-30	$179,541	11,670	-89.6%	Shares	Defined	2025-11-10
2025-06-30	$545,979	58,300	0.0%	Put	Defined	2025-08-11
2025-06-30	$545,979	58,300	0.0%	Call	Defined	2025-08-11
2025-06-30	$1,046,556	111,752	-44.3%	Shares	Defined	2025-08-11
2025-03-31	$716,215	58,300	+5200.0%	Call	Defined	2025-05-12
2025-03-31	$716,215	58,300	+95.0%	Put	Defined	2025-05-12
2025-03-31	$2,464,983	200,650	+38.9%	Shares	Defined	2025-05-12
2024-12-31	$1,909,653	144,452	+137.1%	Shares	Defined	2025-02-12
2024-09-30	$1,173,017	60,936	+67.6%	Shares	Defined	2024-11-12
2024-06-30	$746,305	36,352	-88.8%	Shares	Defined	2024-08-12
2024-03-31	$7,733,310	324,929	+100.1%	Shares	Defined	2024-05-10
2023-12-31	$3,509,592	162,406	+35.1%	Shares	Defined	2024-02-09
2023-09-30	$15,972	1,100	-96.3%	Call	Defined	2023-12-06
2023-09-30	$1,745,768	120,232	+3.0%	Shares	Defined	2023-12-06
2023-06-30	$2,442,782	116,712	-79.2%	Shares	Defined	2023-08-10
2023-03-31	$11,835,964	560,415	+110.7%	Shares	Defined	2023-05-11
2023-03-31	$631,488	29,900	—	Call	Defined	2023-05-11
2023-03-31	$631,488	29,900	—	Put	Defined	2023-05-11
2022-12-31	$6,767,994	265,933	-49.9%	Shares	Defined	2023-02-09
2022-09-30	$12,759,593	530,986	+14.4%	Shares	Defined	2022-11-10
2022-06-30	$8,926,955	463,979	+1818.4%	Shares	Defined	2022-08-10
2022-03-31	$420,351	24,186	-81.4%	Shares	Defined	2022-05-12
2021-12-31	$2,847,604	130,087	+140.6%	Shares	Defined	2022-02-10
2021-09-30	$1,033,163	54,064	-74.7%	Shares	Defined	2021-11-10
2021-06-30	$3,663,391	213,360	+18.3%	Shares	Defined	2021-08-10
2021-03-31	$4,031,373	180,294	+2481.5%	Shares	Defined	2021-05-13
2020-12-31	$155,324	6,984	+363.1%	Shares	Defined	2021-02-11
2020-09-30	$22,258	1,508	-96.7%	Shares	Defined	2020-11-12
2020-06-30	$687,277	46,375	+742.7%	Shares	Defined	2020-08-12
2020-03-31	$60,367	5,503	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.