Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,613,200
-$219,351 QoQ
Shares Held
321,435
-3.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$80,415,856
CallShares
291,700
PutValue
$58,912,816
PutShares
213,700
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. CI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
This page
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,415,856 | 291,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $88,613,200 | 321,435 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,912,816 | 213,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $51,296,025 | 192,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,893,400 | 160,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $88,832,551 | 333,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,400,636 | 419,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $67,541,442 | 245,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,853,353 | 221,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $111,221,262 | 385,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,933,850 | 221,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $80,047,025 | 277,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $408,675,888 | 1,236,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,785,564 | 295,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $136,066,728 | 411,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,055,155 | 79,195 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $175,291,200 | 532,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $90,738,200 | 275,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $96,649,000 | 350,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $94,863,478 | 343,534 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,887,600 | 340,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,043,752 | 222,387 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,388,108 | 240,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,576,208 | 293,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,163,225 | 242,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,823,222 | 223,321 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,319,602 | 318,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $104,744,358 | 288,401 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $176,256,107 | 485,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $130,130,977 | 358,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $462,717,924 | 1,545,226 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $200,002,655 | 667,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $143,706,055 | 479,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $74,721,484 | 261,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $168,266,374 | 588,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,385,201 | 225,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,144,200 | 307,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $553,447,302 | 1,972,371 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $175,683,660 | 626,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $120,789,031 | 472,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $520,402,687 | 2,036,562 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $107,015,964 | 418,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $267,822,122 | 808,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $322,886,522 | 974,487 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $266,165,422 | 803,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $113,196,660 | 407,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $290,233,620 | 1,046,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $300,832,974 | 1,084,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $284,838,768 | 1,080,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $349,209,588 | 1,325,173 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||