Position in ZTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$133,665,010
+$3,507,619 QoQ
Shares Held
1,130,742
+9.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.10%
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 ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Dec 31, 2025CallValue
$50,328,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $466,960,833 across 57 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
235,620 | $139,717,946 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
1,130,742 | $133,665,010 | |
| 3 | VTRS |
Viatris Inc
|
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 ZTS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,665,010 | 1,130,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,328,000 | 400,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $130,157,391 | 1,034,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,383,517 | 672,386 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $138,023,389 | 885,049 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $135,663,364 | 823,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $86,907,185 | 533,402 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,687,336 | 535,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,618,309 | 597,706 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $125,736,565 | 743,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $135,397,197 | 686,007 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,534,584 | 669,816 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $88,261,065 | 512,520 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $80,725,892 | 485,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $62,450,227 | 426,136 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $732,750 | 5,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $98,541,963 | 664,522 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $741,450 | 5,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $94,750,407 | 551,227 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,437,800 | 20,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $3,771,800 | 20,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $92,522,439 | 490,601 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,957,470 | 49,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $106,105,950 | 434,807 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,512,860 | 49,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $95,170,919 | 490,218 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,336,240 | 34,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $134,231,750 | 720,282 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,367,960 | 61,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $29,968,444 | 190,300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $145,756,556 | 925,556 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $18,913,348 | 120,100 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $29,790,000 | 180,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $153,188,950 | 925,613 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $21,879,100 | 132,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $9,161,498 | 55,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $131,618,310 | 795,902 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,894,952 | 29,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $7,400,160 | 54,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $114,893,921 | 838,397 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,879,016 | 42,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,907,308 | 33,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $5,343,126 | 45,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $76,095,172 | 646,573 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||