Position in BLLN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,818,296
+$1,818,296 QoQ
Shares Held
15,155
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLLN Over Time
Shares Held
Position Value (USD)
Derivatives in BLLN
reported options exposure · as of Jun 30, 2026CallValue
$2,591,568
CallShares
21,600
PutValue
$743,876
PutShares
6,200
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,695,016,013 across 33 Diagnostics & Research names. BLLN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
574,992 | $288,277,988 | |
| 2 | CRL |
Charles River Laboratories International, Inc.
|
1,193,601 | $270,696,770 | |
| 3 | GH |
Guardant Health, Inc.
|
1,449,534 | $217,473,585 | |
| 4 | DHR |
Danaher Corp /De/
|
943,694 | $179,754,833 | |
| 5 | RVTY |
Revvity, Inc.
|
1,457,335 | $162,143,091 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,101,501 | $146,312,377 | |
| 7 | NTRA |
Natera, Inc.
|
265,607 | $72,099,020 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
865,462 | $59,413,965 |
All Filings in BLLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,296 | 15,155 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,591,568 | 21,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $743,876 | 6,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $426,276 | 5,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,183,357 | 148,868 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||