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Equibles

CITADEL ADVISORS LLC

Position in COR — Cencora, Inc.

CIK 1423053 MIAMI, FL
Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$250,629,373
+$232,878,922 QoQ
Shares Held
797,827
+1418.1% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026
CallValue
$31,194,102
CallShares
99,300
PutValue
$13,288,122
PutShares
42,300

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 Medical Distribution

Healthcare · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $811,531,057 across 6 Medical Distribution names. COR ranks #2 (30.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAH
Cardinal Health Inc
 2,332,238 $492,825,211
2 COR
Cencora, Inc.
This page 		797,827 $250,629,373
3 MCK
Mckesson Corp
 75,208 $65,081,994
4 HSIC
Henry Schein Inc
 33,183 $2,445,586
5 ACH
Accendra Health Inc/Va/
 235,139 $536,116
6 COSM
Cosmos Health Inc.
 40,306 $12,777

All Filings in COR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,194,102 99,300
2026-03-31 $13,288,122 42,300
2026-03-31 $250,629,373 797,827
2025-12-31 $99,298,500 294,000
2025-12-31 $43,367,100 128,400
2025-12-31 $17,750,451 52,555
2025-09-30 $387,058,090 1,238,467
2025-09-30 $41,410,225 132,500
2025-09-30 $83,945,558 268,600
2025-06-30 $98,950,500 330,000
2025-06-30 $533,144,994 1,778,039
2025-06-30 $23,058,465 76,900
2025-03-31 $168,515,031 605,973
2025-03-31 $109,873,359 395,100
2025-03-31 $12,958,994 46,600
2024-12-31 $5,774,276 25,700
2024-12-31 $24,540,448 109,224
2024-12-31 $96,949,420 431,500
2024-09-30 $53,595,374 238,117
2024-09-30 $90,459,652 401,900
2024-09-30 $31,916,344 141,800
2024-06-30 $53,021,200 235,336
2024-06-30 $87,236,160 387,200
2024-06-30 $21,741,450 96,500
2024-03-31 $100,597,860 414,000
2024-03-31 $74,827,069 307,943
2024-03-31 $18,661,632 76,800
2023-12-31 $165,947,040 808,000
2023-12-31 $38,984,204 189,815
2023-12-31 $18,545,814 90,300
2023-09-30 $132,853,854 738,200
2023-09-30 $25,843,692 143,600
2023-09-30 $187,410,679 1,041,344
2023-06-30 $24,202,112 125,771
2023-06-30 $22,899,170 119,000
2023-06-30 $25,997,293 135,100
2023-03-31 $10,871,469 67,900
2023-03-31 $3,267,204 20,406
2023-03-31 $12,664,701 79,100
2022-12-31 $96,715,646 583,644
2022-12-31 $30,772,347 185,700
2022-12-31 $12,395,108 74,800
2022-09-30 $4,224,190 31,214
2022-09-30 $17,511,702 129,400
2022-09-30 $33,426,510 247,000
2022-06-30 $5,469,050 38,656
2022-06-30 $33,898,608 239,600
2022-06-30 $38,553,300 272,500
2022-03-31 $17,961,831 116,100
2022-03-31 $27,863,271 180,100

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