Position in CON
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,493,201
-$21,904,777 QoQ
Shares Held
151,032
-87.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Derivatives in CON
reported options exposure · as of Mar 31, 2025CallValue
$59,024
CallShares
2,720
PutValue
$9,548
PutShares
440
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names. CON ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,765,596 | $330,307,699 | |
| 2 | EHC |
Encompass Health Corp
|
2,563,104 | $259,078,551 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,665,603 | $78,715,256 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
184,460 | $71,919,108 | |
| 5 | GMRS |
GMR Solutions Inc.
|
3,187,840 | $49,284,006 | |
| 6 | UHS |
Universal Health Services Inc
|
308,147 | $45,818,376 | |
| 7 | DVA |
Davita Inc.
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in CON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,201 | 151,032 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $26,397,978 | 1,230,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,294,345 | 2,250,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,888,742 | 1,189,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,520,593 | 1,580,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,024 | 2,720 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,828,176 | 775,492 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,548 | 440 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $96,922 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,085,794 | 1,976,026 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,637 | 740 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,236 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $125,216 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,924,274 | 533,286 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||