Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,926,685
+$189,847,454 QoQ
Shares Held
703,984
+280.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#72
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$332,462,372
CallShares
918,100
PutValue
$306,824,276
PutShares
847,300
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 - General
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,979,998,649 across 21 Drug Manufacturers - General names. AMGN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
945,456 | $1,134,008,383 | |
| 2 | ABBV |
AbbVie Inc.
|
3,169,783 | $797,644,194 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
3,480,444 | $439,719,294 | |
| 4 | JNJ |
Johnson & Johnson
|
1,500,832 | $381,166,302 | |
| 5 | AMGN |
Amgen Inc
This page
|
703,984 | $254,926,685 | |
| 6 | MRK |
Merck & Co., Inc.
|
1,933,667 | $248,476,209 | |
| 7 | AZN |
Astrazeneca PLC
|
970,043 | $183,939,553 | |
| 8 | PFE |
Pfizer Inc
|
6,191,186 | $149,083,758 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,824,276 | 847,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $254,926,685 | 703,984 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $332,462,372 | 918,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $261,600,475 | 743,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $65,079,231 | 184,963 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $216,563,675 | 615,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $267,739,580 | 818,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $250,588,536 | 765,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,270,653 | 119,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $370,077,080 | 1,311,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $270,319,380 | 957,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,569,305 | 150,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,677,929 | 1,384,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,128,640 | 29,113 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $266,701,392 | 955,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $441,217,110 | 1,416,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $283,417,035 | 909,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,232,557 | 20,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,706,461 | 524,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $316,625,472 | 1,214,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $436,702,320 | 1,675,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $339,867,108 | 1,054,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,514,526 | 7,804 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $326,946,487 | 1,014,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $447,459,645 | 1,432,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,128,234 | 22,814 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $381,282,735 | 1,220,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,444,705 | 128,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $326,541,520 | 1,148,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $498,981,600 | 1,755,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $259,880,446 | 902,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $316,101,950 | 1,097,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $300,204,920 | 1,117,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $247,366,704 | 920,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,015,666 | 40,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,815,818 | 800,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $81,599,232 | 367,531 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $202,038,200 | 910,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $207,155,575 | 856,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $72,884,481 | 301,487 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $205,439,150 | 849,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,223,930 | 65,580 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $271,884,928 | 1,035,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $194,379,864 | 740,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,970,136 | 115,218 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $295,228,920 | 1,309,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $259,232,540 | 1,150,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $327,189,840 | 1,344,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $97,379,364 | 400,244 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,927,770 | 1,536,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||