CITIGROUP INC

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 831001 NEW YORK, NY

Back to ZBH Full portfolio

Position in ZBH

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

Position Value

$22,295,758

+$4,719,739 QoQ

Shares Held

258,982

+33.2% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#81

of 902 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZBH Over Time

Shares Held

Position Value (USD)

Derivatives in ZBH

reported options exposure · as of Dec 31, 2020

CallValue

$261,952

CallShares

1,751

PutValue

$123,271

PutShares

824

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 Devices

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $1,358,327,068 across 91 Medical Devices names. ZBH ranks #14 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	2,621,398	$237,865,653
2	SYK	Stryker Corp	623,725	$196,373,577
3	MDT	Medtronic plc	1,848,092	$144,576,236
4	PEN	Penumbra Inc	433,125	$136,759,218
5	BSX	Boston Scientific Corp	2,582,561	$110,223,702
6	EW	Edwards Lifesciences Corp	1,199,364	$108,494,465
7	DXCM	Dexcom Inc	956,398	$64,413,403
8	GEHC	GE HealthCare Technologies Inc.	850,374	$54,432,438

All Filings in ZBH

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,295,758	258,982	+33.2%	Shares	Defined	2026-08-03
2026-03-31	$17,576,019	194,382	-3.2%	Shares	Defined	2026-05-11
2025-12-31	$18,049,460	200,728	+37.9%	Shares	Defined	2026-02-13
2025-09-30	$14,342,387	145,608	-14.8%	Shares	Defined	2025-11-10
2025-06-30	$15,591,617	170,942	-12.5%	Shares	Defined	2025-08-11
2025-03-31	$22,104,957	195,308	+47.8%	Shares	Defined	2025-05-12
2024-12-31	$13,962,488	132,183	-15.3%	Shares	Defined	2025-02-12
2024-09-30	$16,838,793	155,987	-12.3%	Shares	Defined	2024-11-12
2024-06-30	$19,305,856	177,885	+39.5%	Shares	Defined	2024-08-12
2024-03-31	$16,825,203	127,483	+3.7%	Shares	Defined	2024-05-10
2023-12-31	$14,955,711	122,890	+1.4%	Shares	Defined	2024-02-09
2023-09-30	$13,604,091	121,227	-17.4%	Shares	Defined	2023-12-06
2023-06-30	$21,380,192	146,842	-40.7%	Shares	Defined	2023-08-10
2023-03-31	$32,006,198	247,726	-9.5%	Shares	Defined	2023-05-11
2022-12-31	$34,913,961	273,835	+127.5%	Shares	Defined	2023-02-09
2022-09-30	$12,585,831	120,381	+7.5%	Shares	Defined	2022-11-10
2022-06-30	$11,765,037	111,984	-47.9%	Shares	Defined	2022-08-10
2022-03-31	$27,488,394	214,921	+66.5%	Shares	Defined	2022-05-12
2021-12-31	$16,396,796	129,068	-1.9%	Shares	Defined	2022-02-10
2021-09-30	$19,254,097	131,553	-7.9%	Shares	Defined	2021-11-10
2021-06-30	$22,959,944	142,768	-70.2%	Shares	Defined	2021-08-10
2021-03-31	$76,588,524	478,439	+242.4%	Shares	Defined	2021-05-13
2020-12-31	$123,271	800	-92.5%	Put	Defined	2021-02-11
2020-12-31	$261,952	1,700	-77.6%	Call	Defined	2021-02-11
2020-12-31	$21,532,682	139,741	-16.1%	Shares	Defined	2021-02-11
2020-09-30	$22,664,318	166,478	+58.1%	Shares	Defined	2020-11-12
2020-09-30	$1,034,664	7,600	+153.3%	Call	Defined	2020-11-12
2020-09-30	$1,456,698	10,700	-40.6%	Put	Defined	2020-11-12
2020-06-30	$2,148,480	18,000	-48.7%	Put	Defined	2020-08-12
2020-06-30	$12,569,561	105,308	+11.8%	Shares	Defined	2020-08-12
2020-06-30	$358,080	3,000	-87.9%	Call	Defined	2020-08-12
2020-03-31	$9,524,055	94,223	—	Shares	Defined	2020-05-12
2020-03-31	$3,547,907	35,100	—	Put	Defined	2020-05-12
2020-03-31	$2,496,675	24,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.