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Equibles

CITADEL ADVISORS LLC

Position in COSM — Cosmos Health Inc.

CIK 1423053 MIAMI, FL
Back to COSM Full portfolio

Position in COSM

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$12,777 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
Dec 2024
6 quarters on record

Common Shares in COSM Over Time

Shares Held

Position Value (USD)

Derivatives in COSM

reported options exposure · as of Jun 30, 2026
CallValue
$33,688
CallShares
182,100
PutValue
$5,994
PutShares
32,400

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $1,026,467,707 across 9 Medical Distribution names.

# Ticker Company Shares Value (USD) Open
1 COR
Cencora, Inc.
 1,366,647 $386,733,768
2 MCK
Mckesson Corp
 460,409 $347,885,039
3 HSIC
Henry Schein Inc
 2,921,103 $243,970,522
4 CAH
Cardinal Health Inc
 193,920 $46,067,635
5 ACH
Accendra Health Inc/Va/
 386,526 $1,321,918
6 FOCL
Edap Tms SA
 66,183 $342,827
7 YI
111, Inc.
 17,339 $75,251
8 AHG
Akso Health Group
 46,026 $68,578

All Filings in COSM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,688 182,100
2026-06-30 $5,994 32,400
2026-03-31 $12,777 40,306
2026-03-31 $93,927 296,300
2025-12-31 $61,331 123,156
2025-12-31 $7,768 15,600
2025-09-30 $250,312 225,507
2025-06-30 $40,627 96,731
2024-12-31 $15,387 23,000
2024-12-31 $4,147 6,200