CITIGROUP INC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 831001 NEW YORK, NY

Back to TAK Full portfolio

Position in TAK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,633,382

+$6,336,082 QoQ

Shares Held

358,174

+1778.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Derivatives in TAK

reported options exposure · as of Dec 31, 2021

CallValue

$5,452,000

CallShares

400,000

PutValue

PutShares

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 Mar 31, 2026

CITIGROUP INC holds $466,960,504 across 57 Drug Manufacturers - Specialty & Generic names. TAK ranks #10 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	235,620	$139,717,946
2	ZTS	Zoetis Inc.	1,130,742	$133,665,010
3	VTRS	Viatris Inc	3,966,552	$53,588,116
4	TEVA	Teva Pharmaceutical Industries Ltd	832,323	$25,069,568
5	NBIX	Neurocrine Biosciences Inc	112,442	$14,813,107
6	HIMS	Hims & Hers Health, Inc.	662,928	$13,762,384
7	HLN	Haleon plc	1,329,934	$13,312,638
8	LNTH	Lantheus Holdings, Inc.	160,225	$12,153,065

All Filings in TAK

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,633,382	358,174	+1778.2%	Shares	Defined	2026-05-11
2025-12-31	$297,300	19,070	-63.9%	Shares	Defined	2026-02-13
2025-09-30	$772,859	52,791	+120.2%	Shares	Defined	2025-11-10
2025-06-30	$370,651	23,975	+33.7%	Shares	Defined	2025-08-11
2025-03-31	$266,722	17,937	-31.0%	Shares	Defined	2025-05-12
2024-12-31	$344,185	25,996	+13.8%	Shares	Defined	2025-02-12
2024-09-30	$324,740	22,837	-17.0%	Shares	Defined	2024-11-12
2024-06-30	$356,017	27,513	-49.3%	Shares	Defined	2024-08-12
2024-03-31	$753,655	54,259	+13.1%	Shares	Defined	2024-05-10
2023-12-31	$684,617	47,976	-17.2%	Shares	Defined	2024-02-09
2023-09-30	$896,345	57,941	+5.6%	Shares	Defined	2023-12-06
2023-06-30	$861,723	54,852	+2.4%	Shares	Defined	2023-08-10
2023-03-31	$882,782	53,567	+4.8%	Shares	Defined	2023-05-11
2022-12-31	$797,642	51,131	-1.7%	Shares	Defined	2023-02-09
2022-09-30	$674,724	52,022	-1.7%	Shares	Defined	2022-11-10
2022-06-30	$742,783	52,905	-20.2%	Shares	Defined	2022-08-10
2022-03-31	$949,901	66,334	-99.1%	Shares	Defined	2022-05-12
2021-12-31	$106,178,965	7,790,093	+1847.5%	Shares	Defined	2022-02-10
2021-12-31	$5,452,000	400,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$6,552,000	400,000	-86.1%	Call	Defined	2021-11-10
2021-09-30	$47,005,979	2,869,718	+282.9%	Shares	Defined	2021-11-10
2021-06-30	$12,615,159	749,564	+87.4%	Shares	Defined	2021-08-10
2021-06-30	$6,732,000	400,000	+56.5%	Call	Defined	2021-08-10
2021-03-31	$4,667,674	255,623	-36.1%	Shares	Defined	2021-05-13
2021-03-31	$7,304,000	400,000	+35.4%	Call	Defined	2021-05-13
2020-12-31	$5,376,352	295,404	+1.0%	Call	Defined	2021-02-11
2020-12-31	$5,324,389	292,549	-67.0%	Shares	Defined	2021-02-11
2020-12-31	$16,139,396	886,780	-29.4%	Put	Defined	2021-02-11
2020-09-30	$22,421,346	1,256,802	+38.3%	Shares	Defined	2020-11-12
2020-09-30	$16,209,067	908,580	+191.5%	Put	Defined	2020-11-12
2020-09-30	$5,560,799	311,704	-68.1%	Call	Defined	2020-11-12
2020-06-30	$17,495,735	975,780	-3.2%	Put	Defined	2020-08-12
2020-06-30	$18,068,398	1,007,719	+173.9%	Shares	Defined	2020-08-12
2020-06-30	$6,596,518	367,904	+16.1%	Call	Defined	2020-08-12
2020-03-31	$4,810,602	316,904	-66.1%	Call	Defined	2020-05-12
2020-03-31	$14,173,262	933,680	-9.1%	Put	Defined	2020-05-12
2020-03-31	$15,595,580	1,027,377	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.