CITIGROUP INC

Position in THC — Tenet Healthcare Corp

CIK 831001 NEW YORK, NY

Back to THC Full portfolio

Position in THC

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

Position Value

$63,237,341

+$486,172 QoQ

Shares Held

338,023

+1.7% QoQ

Ownership

0.420%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#40

of 671 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in THC Over Time

Shares Held

Position Value (USD)

Derivatives in THC

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

PutValue

$10,316,000

PutShares

200,000

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 Medical Care Facilities

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. THC ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	223,504	$87,141,973
2	THC	Tenet Healthcare Corp This page	338,023	$63,237,341
3	UHS	Universal Health Services Inc	121,209	$18,022,565
4	ACHC	Acadia Healthcare Company, Inc.	553,412	$16,342,254
5	ENSG	Ensign Group, Inc	54,339	$8,710,540
6	OPCH	Option Care Health, Inc.	309,228	$6,484,509
7	CHE	Chemed Corp	13,872	$6,460,745
8	DVA	Davita Inc.	28,610	$6,365,151

All Filings in THC

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,237,341	338,023	+1.7%	Shares	Defined	2026-08-03
2026-03-31	$62,751,169	332,527	-7.9%	Shares	Defined	2026-05-11
2025-12-31	$71,775,278	361,188	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$75,034,445	369,555	-7.4%	Shares	Defined	2025-11-10
2025-06-30	$70,218,896	398,971	+135.2%	Shares	Defined	2025-08-11
2025-03-31	$22,813,889	169,620	-53.2%	Shares	Defined	2025-05-12
2024-12-31	$45,740,322	362,357	+13.5%	Shares	Defined	2025-02-12
2024-09-30	$53,073,975	319,338	-2.2%	Shares	Defined	2024-11-12
2024-06-30	$43,446,797	326,594	-15.8%	Shares	Defined	2024-08-12
2024-03-31	$40,769,434	387,874	+50.3%	Shares	Defined	2024-05-10
2023-12-31	$19,498,721	258,022	-49.3%	Shares	Defined	2024-02-09
2023-09-30	$33,508,950	508,559	-19.5%	Shares	Defined	2023-12-06
2023-06-30	$51,383,492	631,402	+125.1%	Shares	Defined	2023-08-10
2023-03-31	$16,664,635	280,455	+1.5%	Shares	Defined	2023-05-11
2022-12-31	$13,486,872	276,427	-77.6%	Shares	Defined	2023-02-09
2022-09-30	$63,668,079	1,234,356	+10.7%	Shares	Defined	2022-11-10
2022-09-30	$10,316,000	200,000	+468.2%	Put	Defined	2022-11-10
2022-06-30	$58,588,998	1,114,707	+1.6%	Shares	Defined	2022-08-10
2022-03-31	$94,309,809	1,097,136	+730.0%	Shares	Defined	2022-05-12
2021-12-31	$10,797,702	132,179	+15.1%	Shares	Defined	2022-02-10
2021-09-30	$7,628,042	114,811	+259.8%	Shares	Defined	2021-11-10
2021-09-30	$2,657,600	40,000	+86.0%	Call	Defined	2021-11-10
2021-06-30	$2,137,784	31,912	-43.1%	Shares	Defined	2021-08-10
2021-03-31	$2,916,836	56,093	-48.1%	Shares	Defined	2021-05-13
2020-12-31	$1,405,536	35,200	-54.1%	Put	Defined	2021-02-11
2020-12-31	$4,316,233	108,095	-29.2%	Shares	Defined	2021-02-11
2020-12-31	$858,495	21,500	+10.3%	Call	Defined	2021-02-11
2020-09-30	$1,879,917	76,700	-31.5%	Put	Defined	2020-11-12
2020-09-30	$477,945	19,500	-57.9%	Call	Defined	2020-11-12
2020-09-30	$3,742,233	152,682	-3.1%	Shares	Defined	2020-11-12
2020-06-30	$2,852,940	157,534	-37.5%	Shares	Defined	2020-08-12
2020-06-30	$838,493	46,300	-12.3%	Call	Defined	2020-08-12
2020-06-30	$2,026,509	111,900	+17.8%	Put	Defined	2020-08-12
2020-03-31	$3,629,302	252,035	—	Shares	Defined	2020-05-12
2020-03-31	$1,368,000	95,000	—	Put	Defined	2020-05-12
2020-03-31	$760,320	52,800	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.