CITIGROUP INC

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 831001 NEW YORK, NY

Back to ZBH Full portfolio

Position in ZBH

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

Position Value

$17,576,019

-$473,441 QoQ

Shares Held

194,382

-3.2% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in ZBH Over Time

Shares Held

Position Value (USD)

Derivatives in ZBH

reported options exposure · as of Dec 31, 2020

CallValue

$254,323

CallShares

1,700

PutValue

$119,681

PutShares

800

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 Mar 31, 2026

CITIGROUP INC holds $1,237,465,109 across 101 Medical Devices names. ZBH ranks #14 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	2,165,231	$222,304,264
2	PEN	Penumbra Inc	620,943	$203,899,052
3	SYK	Stryker Corp	385,344	$126,620,183
4	MDT	Medtronic plc	1,337,911	$115,929,987
5	BSX	Boston Scientific Corp	1,576,640	$98,934,159
6	MASI	Masimo Corp	533,388	$94,873,723
7	EW	Edwards Lifesciences Corp	789,574	$63,229,084
8	DXCM	Dexcom Inc	834,087	$52,380,663

All Filings in ZBH

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$15,919,219	129,068	-1.9%	Shares	Defined	2022-02-10
2021-09-30	$18,693,297	131,553	-7.9%	Shares	Defined	2021-11-10
2021-06-30	$22,291,207	142,768	-70.2%	Shares	Defined	2021-08-10
2021-03-31	$74,357,791	478,439	+59704.9%	Shares	Defined	2021-05-13
2020-12-31	$119,681	800	-52.9%	Put	Defined	2021-02-11
2020-12-31	$254,323	1,700	-98.8%	Call	Defined	2021-02-11
2020-12-31	$20,905,518	139,741	-16.1%	Shares	Defined	2021-02-11
2020-09-30	$22,004,192	166,478	+2090.5%	Shares	Defined	2020-11-12
2020-09-30	$1,004,528	7,600	-29.0%	Call	Defined	2020-11-12
2020-09-30	$1,414,270	10,700	-40.6%	Put	Defined	2020-11-12
2020-06-30	$2,085,903	18,000	-82.9%	Put	Defined	2020-08-12
2020-06-30	$12,203,456	105,308	+3410.3%	Shares	Defined	2020-08-12
2020-06-30	$347,650	3,000	-96.8%	Call	Defined	2020-08-12
2020-03-31	$9,246,656	94,223	+168.4%	Shares	Defined	2020-05-12
2020-03-31	$3,444,570	35,100	+42.1%	Put	Defined	2020-05-12
2020-03-31	$2,423,956	24,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.