Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,044
+$1,587,802 QoQ
Shares Held
106,984
+27.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Derivatives in CDNA
reported options exposure · as of Jun 30, 2026CallValue
$401,850
CallShares
14,100
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,783,709,630 across 35 Diagnostics & Research names. CDNA ranks #22 (0.2% 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 | TWST |
Twist Bioscience Corp
|
862,042 | $88,686,880 | |
| 8 | NTRA |
Natera, Inc.
|
265,607 | $72,099,020 |
All Filings in CDNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,044 | 106,984 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $401,850 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,461,242 | 84,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,109,635 | 642,762 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $538,824 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $600,502 | 41,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,070,240 | 623,813 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $173,026 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $621,372 | 31,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,449,632 | 790,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,750 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $280,450 | 15,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,090,162 | 793,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,920,042 | 510,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,178 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $421,777 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $796,237 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,854,926 | 411,687 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $309,127 | 9,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $372,720 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $155,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,871,380 | 120,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,661 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $104,841 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $847,845 | 80,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,883,352 | 156,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,000 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,000 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,356,075 | 193,725 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,400 | 5,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,700 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $96,050 | 11,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,012,664 | 119,137 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $119,000 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,910,694 | 427,866 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,346 | 8,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $144,412 | 15,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $320,621 | 28,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,653 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,570,352 | 225,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,334 | 21,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,690,673 | 451,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,188 | 23,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $287,832 | 13,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,195,624 | 241,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $495,666 | 13,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $591,840 | 16,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,152,681 | 193,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,405,332 | 30,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,078,436 | 45,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||