Position in SYK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$126,620,183
-$24,598,376 QoQ
Shares Held
385,344
-10.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.96211177545258.ToString("F0")%
Shared 0.03788822454741737.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYK Over Time
Shares Held
Position Value (USD)
Derivatives in SYK
reported options exposure · as of Jun 30, 2022CallValue
$7,957,200
CallShares
40,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CITIGROUP INC holds $1,237,248,942 across 100 Medical Devices names. SYK ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,165,231 | $222,304,264 | |
| 2 | PEN |
Penumbra Inc
|
620,943 | $203,899,052 | |
| 3 | SYK |
Stryker Corp
This page
|
385,344 | $126,620,183 | |
| 4 | MDT |
Medtronic plc
|
1,337,911 | $115,929,987 | |
| 5 | BSX |
Boston Scientific Corp
|
1,576,640 | $98,934,159 | |
| 6 | MASI |
Masimo Corp
|
533,388 | $94,873,723 | |
| 7 | EW |
Edwards Lifesciences Corp
|
789,574 | $63,229,084 | |
| 8 | DXCM |
Dexcom Inc
|
834,087 | $52,380,663 |
All Filings in SYK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,620,183 | 385,344 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $151,218,559 | 430,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $181,847,694 | 491,919 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $180,433,388 | 456,066 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $174,342,914 | 468,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $97,829,903 | 271,712 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,954,498 | 276,683 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,969,867 | 296,752 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $81,190,679 | 226,872 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,009,189 | 197,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,303,897 | 209,697 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $72,598,603 | 237,958 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,402,334 | 274,643 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,755,171 | 232,137 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $52,522,063 | 259,317 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,957,200 | 40,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $43,152,092 | 216,921 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,591,349 | 174,271 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $614,905 | 2,300 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $2,406,780 | 9,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $51,657,518 | 193,170 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $3,610,170 | 13,500 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $2,373,480 | 9,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $59,963,597 | 227,376 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $3,560,220 | 13,500 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $2,337,570 | 9,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $3,506,355 | 13,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $63,478,788 | 244,403 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,192,220 | 9,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,288,330 | 13,500 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $75,823,771 | 311,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,576,400 | 35,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $16,981,272 | 69,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $61,066,904 | 249,212 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,522,685 | 50,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $16,169,512 | 77,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $54,086,599 | 259,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,796,364 | 198,659 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $11,388,008 | 63,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $12,847,547 | 71,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $19,995,449 | 120,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $26,881,306 | 161,459 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $11,454,512 | 68,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||