CITIGROUP INC

Position in VTRS — Viatris Inc

CIK 831001 NEW YORK, NY

Back to VTRS Full portfolio

Position in VTRS

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

Position Value

$53,588,116

+$28,407,558 QoQ

Shares Held

3,966,552

+96.1% QoQ

Ownership

0.341%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

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

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 Mar 31, 2026

CITIGROUP INC holds $466,960,833 across 57 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (11.5% 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 This page	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 VTRS

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,588,116	3,966,552	+248.1%	Shares	Defined	2026-05-11
2025-12-31	$14,186,775	1,139,500	-43.7%	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	+397.5%	Shares	Defined	2025-11-10
2025-09-30	$4,950,000	500,000	-82.4%	Call	Defined	2025-11-10
2025-06-30	$25,310,029	2,834,270	+1671.4%	Shares	Defined	2025-08-11
2025-06-30	$1,428,800	160,000	-68.0%	Put	Defined	2025-08-11
2025-06-30	$4,465,000	500,000	-67.9%	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	+7293.9%	Shares	Defined	2024-08-12
2024-03-31	$422,676	35,400	-97.3%	Call	Defined	2024-05-10
2024-03-31	$15,918,583	1,333,215	+3666.1%	Shares	Defined	2024-05-10
2024-03-31	$422,676	35,400	-97.7%	Put	Defined	2024-05-10
2023-12-31	$16,634,335	1,535,950	+2434.6%	Shares	Defined	2024-02-09
2023-12-31	$656,298	60,600	-62.5%	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	-97.2%	Put	Defined	2023-12-06
2023-09-30	$14,326,637	1,453,006	+3532.5%	Shares	Defined	2023-12-06
2023-09-30	$394,400	40,000	0.0%	Call	Defined	2023-12-06
2023-06-30	$399,200	40,000	-97.6%	Put	Defined	2023-08-10
2023-06-30	$16,525,809	1,655,893	+4039.7%	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	-97.1%	Call	Defined	2023-05-11
2023-03-31	$13,050,394	1,356,590	+3291.5%	Shares	Defined	2023-05-11
2023-03-31	$384,800	40,000	-96.2%	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	+5806.5%	Shares	Defined	2022-11-10
2022-09-30	$298,200	35,000	0.0%	Call	Defined	2022-11-10
2022-09-30	$298,200	35,000	-98.0%	Put	Defined	2022-11-10
2022-06-30	$18,321,157	1,749,872	+4274.7%	Shares	Defined	2022-08-10
2022-06-30	$418,800	40,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$418,800	40,000	-96.8%	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	+2779.3%	Shares	Defined	2021-08-10
2021-03-31	$698,500	50,000	-95.4%	Call	Defined	2021-05-13
2021-03-31	$15,327,518	1,097,174	+74.5%	Shares	Defined	2021-05-13
2020-12-31	$11,779,964	628,600	-48.8%	Call	Defined	2021-02-11
2020-12-31	$22,996,486	1,227,134	+82.2%	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.