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Equibles

CITIGROUP INC

Position in TLRY — Tilray Brands, Inc.

CIK 831001 NEW YORK, NY
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$122,742
+$73,771 QoQ
Shares Held
27,337
+261.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Mar 31, 2024
CallValue
$666,900
CallShares
27,000
PutValue
$691,600
PutShares
28,000

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. TLRY ranks #39 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTHR
UNITED THERAPEUTICS Corp
 262,200 $142,067,824
2 ZTS
Zoetis Inc.
 1,265,210 $90,917,989
3 TEVA
Teva Pharmaceutical Industries Ltd
 2,527,031 $85,615,809
4 VTRS
Viatris Inc
 4,360,444 $69,243,850
5 NBIX
Neurocrine Biosciences Inc
 179,076 $30,181,467
6 INDV
Indivior Pharmaceuticals, Inc.
 643,006 $26,382,535
7 LNTH
Lantheus Holdings, Inc.
 189,692 $21,044,429
8 HLN
Haleon plc
 1,507,538 $14,065,329

All Filings in TLRY

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,742 27,337
2026-03-31 $48,971 7,569
2025-12-31 $270,836 29,993
2025-09-30 $111,835 64,645
2025-06-30 $25,008 60,998
2025-03-31 $34,871 52,836
2024-12-31 $62,328 46,864
2024-09-30 $1,886 1,072
2024-06-30 $3 2
2024-03-31 $666,900 270,000
2024-03-31 $389,830 157,826
2024-03-31 $691,600 280,000
2023-12-31 $83,556 36,329
2023-09-30 $2,872 1,202
2023-06-30 $24,287 15,569
2023-03-31 $38,863 15,361
2022-12-31 $35,938 13,360
2022-09-30 $33,728 12,265
2022-06-30 $104,850 33,606
2022-03-31 $330,652 42,555
2021-12-31 $60,057 8,543
2021-09-30 $88,321 7,823
2021-06-30 $149,792 8,285
2021-03-31 $49,459 2,176
2020-12-31 $133,820 16,201
2020-12-31 $2,249,198 272,300
2020-12-31 $2,157,512 261,200
2020-09-30 $8,996 1,855
2020-09-30 $817,225 168,500
2020-09-30 $963,210 198,600
2020-06-30 $1,810,917 254,700
2020-06-30 $1,155,375 162,500
2020-06-30 $316,444 44,507
2020-03-31 $2,098,400 305,000
2020-03-31 $950,816 138,200
2020-03-31 $154,015 22,386