Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,597,596
-$27,695 QoQ
Shares Held
1,572,329
+5.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$157,769,322
CallShares
2,738,100
PutValue
$194,502,072
PutShares
3,375,600
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. BMY ranks #9 (2.3% 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
|
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 BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,769,322 | 2,738,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $90,597,596 | 1,572,329 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $194,502,072 | 3,375,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $90,625,291 | 1,494,234 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $197,349,035 | 3,253,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $290,028,300 | 4,782,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $215,630,544 | 3,997,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $212,965,908 | 3,948,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,151,546 | 1,022,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,926,930 | 3,834,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $176,088,440 | 3,904,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $109,707,689 | 2,432,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,527,862 | 2,927,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,677,383 | 878,751 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $163,380,555 | 3,529,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $288,629,076 | 4,732,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,452,471 | 286,153 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $217,624,518 | 3,568,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $221,856,600 | 3,922,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $273,037,744 | 4,827,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $454,236 | 41,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,156,624 | 5,086,135 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $357,963,190 | 6,918,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $369,418,426 | 7,139,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $237,543,294 | 5,719,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $455,653,745 | 10,971,677 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $367,889,352 | 8,858,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $269,832,211 | 4,975,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,896,712 | 311,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $211,404,809 | 3,898,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $144,432,519 | 2,814,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $147,516,250 | 2,875,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,213,814 | 2,986,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,760,904 | 2,752,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,957,581 | 860,744 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $140,067,932 | 2,413,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,011,545 | 1,188,609 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $185,180,015 | 2,895,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $96,155,220 | 1,503,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $25,600,825 | 369,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $119,934,024 | 1,730,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $192,834,282 | 2,782,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $221,573,766 | 3,079,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $219,742,495 | 3,054,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $256,595,285 | 3,566,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $213,717,867 | 3,006,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,813,472 | 222,443 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $269,224,939 | 3,787,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $252,113,400 | 3,274,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $305,074,000 | 3,962,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||