Position in CRDF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$203,416 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
Sep 2020
24 quarters on record
Common Shares in CRDF Over Time
Shares Held
Position Value (USD)
Derivatives in CRDF
reported options exposure · as of Jun 30, 2026CallValue
$239,720
CallShares
184,400
PutValue
$16,900
PutShares
13,000
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in CRDF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,720 | 184,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $16,900 | 13,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $203,416 | 125,566 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $370,980 | 229,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $332,108 | 118,188 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,945 | 34,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $766,568 | 272,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $469,474 | 227,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,071 | 22,365 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,316 | 18,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $269,640 | 85,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $241,605 | 76,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,379,616 | 757,840 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $129,996 | 41,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $176,782 | 56,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $300,992 | 69,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $555,086 | 127,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $388,864 | 89,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,753 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,755 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,957 | 50,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,867 | 55,796 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $53,058 | 23,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,138 | 37,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $141,510 | 26,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $105,198 | 19,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,628 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,100 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,084 | 27,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,217 | 20,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,815 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $126,600 | 86,123 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,847 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,561 | 7,007 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,140 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,105 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,002 | 5,716 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,500 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,240 | 21,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $109,494 | 71,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $308,400 | 200,260 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $85,932 | 55,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $284,893 | 129,497 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $142,120 | 64,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $211,296 | 85,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,494,142 | 602,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $489,214 | 81,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $986,378 | 164,123 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $248,814 | 41,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $486,180 | 73,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||