Position in CELC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$15,055,749 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Common Shares in CELC Over Time
Shares Held
Position Value (USD)
Derivatives in CELC
reported options exposure · as of Jun 30, 2026CallValue
$12,951,956
CallShares
123,800
PutValue
$12,899,646
PutShares
123,300
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,086,778,995 across 435 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in CELC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,899,646 | 123,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,951,956 | 123,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,897,820 | 113,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,055,749 | 131,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,097,626 | 35,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,383,786 | 23,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,691,469 | 47,037 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,784,920 | 58,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,225,120 | 24,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $742,086 | 15,022 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $696,540 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,067,955 | 754,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,588,616 | 948,429 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,143 | 1,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,017 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,943,540 | 836,023 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,309 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,554,175 | 774,928 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,730 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,969 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $78,624 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $200,343 | 12,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,400 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $336,960 | 15,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,631,527 | 121,830 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,707 | 26,610 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $90,334 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $914 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,022 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $135,710 | 14,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,626 | 21,915 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,568 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,176 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,125 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $154,190 | 15,043 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,975 | 3,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,426 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $223,206 | 15,932 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,203 | 300 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $255,845 | 28,115 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||