CITIGROUP INC

Position in TGTX — Tg Therapeutics, Inc.

CIK 831001 NEW YORK, NY

Back to TGTX Full portfolio

Position in TGTX

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

Position Value

$11,759,182

-$2,654,697 QoQ

Shares Held

353,979

-26.8% QoQ

Ownership

0.231%

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% Shared 0% None 0%

Common Shares in TGTX Over Time

Shares Held

Position Value (USD)

Derivatives in TGTX

reported options exposure · as of Mar 31, 2026

CallValue

$996,600

CallShares

30,000

PutValue

$996,600

PutShares

30,000

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 Mar 31, 2026

CITIGROUP INC holds $1,427,808,560 across 402 Biotechnology names. TGTX ranks #24 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	682,807	$304,900,636
2	REGN	Regeneron Pharmaceuticals, Inc.	184,691	$142,699,654
3	ALNY	Alnylam Pharmaceuticals, Inc.	263,375	$87,142,884
4	MRNA	Moderna, Inc.	1,480,034	$75,185,727
5	FOLD	AMICUS THERAPEUTICS, INC.	4,226,882	$61,120,713
6	BBIO	BridgeBio Pharma, Inc.	746,483	$55,433,827
7	INCY	Incyte Corp	489,649	$46,085,763
8	ROIV	Roivant Sciences Ltd.	1,536,110	$42,550,246

All Filings in TGTX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,759,182	353,979	+1079.9%	Shares	Defined	2026-05-11
2026-03-31	$996,600	30,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$996,600	30,000	-93.8%	Put	Defined	2026-05-11
2025-12-31	$14,413,879	483,525	-35.3%	Shares	Defined	2026-02-13
2025-09-30	$26,982,447	746,919	+8.9%	Shares	Defined	2025-11-10
2025-06-30	$24,689,929	686,022	+96.5%	Shares	Defined	2025-08-11
2025-03-31	$13,765,169	349,104	+0.6%	Shares	Defined	2025-05-12
2024-12-31	$10,450,025	347,177	+106.3%	Shares	Defined	2025-02-12
2024-09-30	$3,935,998	168,277	+124.7%	Shares	Defined	2024-11-12
2024-06-30	$1,332,471	74,900	0.0%	Put	Defined	2024-08-12
2024-06-30	$1,332,471	74,900	+0.5%	Call	Defined	2024-08-12
2024-06-30	$1,326,190	74,547	+86.8%	Shares	Defined	2024-08-12
2024-03-31	$606,879	39,900	-92.5%	Put	Defined	2024-05-10
2024-03-31	$8,039,534	528,569	+1224.7%	Shares	Defined	2024-05-10
2024-03-31	$606,879	39,900	-11.1%	Call	Defined	2024-05-10
2023-12-31	$766,892	44,900	-87.7%	Call	Defined	2024-02-09
2023-12-31	$6,240,075	365,344	+713.7%	Shares	Defined	2024-02-09
2023-12-31	$766,892	44,900	-89.6%	Put	Defined	2024-02-09
2023-09-30	$3,622,697	433,337	+768.4%	Shares	Defined	2023-12-06
2023-09-30	$417,164	49,900	+64.7%	Call	Defined	2023-12-06
2023-09-30	$253,308	30,300	-84.8%	Put	Defined	2023-12-06
2023-06-30	$4,960,224	199,687	+273.9%	Shares	Defined	2023-08-10
2023-06-30	$1,326,456	53,400	+21.9%	Call	Defined	2023-08-10
2023-06-30	$1,087,992	43,800	-90.3%	Put	Defined	2023-08-10
2023-03-31	$6,817,661	453,302	+248.7%	Shares	Defined	2023-05-11
2022-12-31	$1,537,900	130,000	+117.4%	Call	Defined	2023-02-09
2022-12-31	$707,434	59,800	-86.1%	Put	Defined	2023-02-09
2022-12-31	$5,098,150	430,951	-59.8%	Shares	Defined	2023-02-09
2022-09-30	$6,340,035	1,070,952	+60.6%	Shares	Defined	2022-11-10
2022-09-30	$3,947,456	666,800	+33.4%	Call	Defined	2022-11-10
2022-06-30	$2,125,000	500,000	-35.6%	Call	Defined	2022-08-10
2022-06-30	$3,300,159	776,508	+665.0%	Shares	Defined	2022-08-10
2022-03-31	$965,273	101,501	-18.8%	Shares	Defined	2022-05-12
2021-12-31	$2,375,000	125,000	-75.6%	Call	Defined	2022-02-10
2021-12-31	$9,724,599	511,821	+70.6%	Shares	Defined	2022-02-10
2021-12-31	$5,700,000	300,000	+267.4%	Put	Defined	2022-02-10
2021-09-30	$2,717,776	81,664	-29.2%	Shares	Defined	2021-11-10
2021-06-30	$4,477,178	115,421	+26.4%	Shares	Defined	2021-08-10
2021-03-31	$4,400,996	91,307	+390.9%	Shares	Defined	2021-05-13
2020-12-31	$967,572	18,600	-23.9%	Put	Defined	2021-02-11
2020-12-31	$1,271,679	24,446	-59.4%	Shares	Defined	2021-02-11
2020-12-31	$3,131,604	60,200	+178.6%	Call	Defined	2021-02-11
2020-09-30	$578,282	21,610	+16.2%	Shares	Defined	2020-11-12
2020-09-30	$497,736	18,600	-69.1%	Put	Defined	2020-11-12
2020-09-30	$1,610,952	60,200	+223.7%	Call	Defined	2020-11-12
2020-06-30	$362,328	18,600	-69.1%	Put	Defined	2020-08-12
2020-06-30	$1,172,696	60,200	-37.2%	Call	Defined	2020-08-12
2020-06-30	$1,866,222	95,802	-2.6%	Shares	Defined	2020-08-12
2020-03-31	$967,487	98,322	+406.8%	Shares	Defined	2020-05-12
2020-03-31	$190,896	19,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.