CITIGROUP INC

Position in VTRS — Viatris Inc

CIK 831001 NEW YORK, NY

Back to VTRS Full portfolio

Position in VTRS

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

Position Value

$69,243,850

+$15,655,734 QoQ

Shares Held

4,360,444

+9.9% QoQ

Ownership

0.380%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#37

of 1,016 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VTRS Over Time

Shares Held

Position Value (USD)

Derivatives in VTRS

reported options exposure · as of Dec 31, 2025

CallValue

$14,186,775

CallShares

1,139,500

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 Jun 30, 2026

CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 VTRS

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,243,850	4,360,444	+9.9%	Shares	Defined	2026-08-03
2026-03-31	$53,588,116	3,966,552	+96.1%	Shares	Defined	2026-05-11
2025-12-31	$14,186,775	1,139,500	+127.9%	Call	Defined	2026-02-13
2025-12-31	$25,180,558	2,022,535	-18.7%	Shares	Defined	2026-02-13
2025-09-30	$24,625,110	2,487,385	-12.2%	Shares	Defined	2025-11-10
2025-09-30	$4,950,000	500,000	0.0%	Call	Defined	2025-11-10
2025-06-30	$25,310,029	2,834,270	+81.8%	Shares	Defined	2025-08-11
2025-06-30	$1,428,800	160,000	+352.0%	Put	Defined	2025-08-11
2025-06-30	$4,465,000	500,000	+1312.4%	Call	Defined	2025-08-11
2025-03-31	$13,576,101	1,558,680	+85.3%	Shares	Defined	2025-05-12
2024-12-31	$10,470,659	841,017	-58.0%	Shares	Defined	2025-02-12
2024-09-30	$23,271,546	2,004,440	-23.4%	Shares	Defined	2024-11-12
2024-06-30	$27,823,384	2,617,440	+96.3%	Shares	Defined	2024-08-12
2024-03-31	$422,676	35,400	-41.6%	Call	Defined	2024-05-10
2024-03-31	$15,918,583	1,333,215	-13.2%	Shares	Defined	2024-05-10
2024-03-31	$422,676	35,400	-78.1%	Put	Defined	2024-05-10
2023-12-31	$16,634,335	1,535,950	+5.7%	Shares	Defined	2024-02-09
2023-12-31	$656,298	60,600	+51.5%	Call	Defined	2024-02-09
2023-12-31	$1,747,962	161,400	+303.5%	Put	Defined	2024-02-09
2023-09-30	$394,400	40,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$394,400	40,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$14,326,637	1,453,006	-12.3%	Shares	Defined	2023-12-06
2023-06-30	$399,200	40,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$16,525,809	1,655,893	+22.1%	Shares	Defined	2023-08-10
2023-06-30	$399,200	40,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$384,800	40,000	+14.3%	Call	Defined	2023-05-11
2023-03-31	$13,050,394	1,356,590	+28.6%	Shares	Defined	2023-05-11
2023-03-31	$384,800	40,000	+14.3%	Put	Defined	2023-05-11
2022-12-31	$11,738,429	1,054,666	-49.0%	Shares	Defined	2023-02-09
2022-09-30	$17,613,105	2,067,266	+18.1%	Shares	Defined	2022-11-10
2022-09-30	$298,200	35,000	-12.5%	Call	Defined	2022-11-10
2022-09-30	$298,200	35,000	-12.5%	Put	Defined	2022-11-10
2022-06-30	$18,321,157	1,749,872	+39.5%	Shares	Defined	2022-08-10
2022-06-30	$418,800	40,000	-94.1%	Put	Defined	2022-08-10
2022-06-30	$418,800	40,000	-20.0%	Call	Defined	2022-08-10
2022-03-31	$13,645,606	1,254,192	-34.0%	Shares	Defined	2022-05-12
2021-12-31	$25,707,713	1,900,053	+37.8%	Shares	Defined	2022-02-10
2021-09-30	$18,680,528	1,378,637	-4.2%	Shares	Defined	2021-11-10
2021-06-30	$20,572,538	1,439,646	+31.2%	Shares	Defined	2021-08-10
2021-03-31	$698,500	50,000	-92.0%	Call	Defined	2021-05-13
2021-03-31	$15,327,518	1,097,174	-10.6%	Shares	Defined	2021-05-13
2020-12-31	$11,779,964	628,600	—	Call	Defined	2021-02-11
2020-12-31	$22,996,486	1,227,134	—	Shares	Defined	2021-02-11
2020-12-31	$12,621,390	673,500	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.