Position in CPHI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$82,793
+$74,910 QoQ
Shares Held
125,445
+870.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,675,824 across 65 Drug Manufacturers - Specialty & Generic names. CPHI ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in CPHI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,793 | 125,445 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $7,883 | 12,924 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $59,330 | 30,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,295 | 23,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,794 | 53,056 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $34,889 | 94,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,945 | 166,213 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $7,319 | 34,854 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $33,141 | 46,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,775 | 134,256 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,415 | 12,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,470 | 98,530 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $10,888 | 21,776 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||