Position in AORT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$18,596,037
+$16,000,815 QoQ
Shares Held
827,594
+1067.8% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AORT Over Time
Shares Held
Position Value (USD)
Derivatives in AORT
reported options exposure · as of Sep 30, 2025CallValue
$702,844
CallShares
16,600
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 Medical Devices
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,553,993,098 across 97 Medical Devices names. AORT ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
8,597,227 | $780,112,377 | |
| 2 | MDT |
Medtronic plc
|
5,373,877 | $420,398,397 | |
| 3 | EW |
Edwards Lifesciences Corp
|
3,997,925 | $361,652,295 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
3,477,472 | $299,375,563 | |
| 5 | BSX |
Boston Scientific Corp
|
4,987,748 | $212,877,084 | |
| 6 | GKOS |
GLAUKOS Corp
|
1,390,017 | $194,268,775 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,367,032 | $151,513,717 | |
| 8 | PEN |
Penumbra Inc
|
448,763 | $141,696,917 |
All Filings in AORT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,596,037 | 827,594 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,595,222 | 70,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,225,950 | 26,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,507,953 | 82,852 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $702,844 | 16,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,762,809 | 153,145 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $597,120 | 19,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $267,332 | 10,876 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $479,310 | 19,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,450 | 2,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $854,841 | 29,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,757 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $686,529 | 25,790 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $545,710 | 20,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,958 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,173,897 | 45,766 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $174,420 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $151,335 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,299,350 | 108,665 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $380,880 | 18,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,740 | 1,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,066,828 | 59,666 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,492 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $168,072 | 9,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $169,792 | 11,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $947,438 | 62,496 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,032 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,595 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $338,643 | 19,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,589,317 | 92,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,650 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $535,737 | 40,896 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $197,810 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $70,296 | 5,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,224,371 | 183,529 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,060 | 500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $243,584 | 17,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,203,857 | 86,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531,961 | 28,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $564,432 | 26,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $545,125 | 25,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,200 | 12,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,024,540 | 50,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,103,685 | 94,378 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $581,769 | 26,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,633,511 | 57,518 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $343,640 | 12,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $293,540 | 13,000 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $602,999 | 25,540 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $212,490 | 9,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||