Position in CRDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,320
-$262,549 QoQ
Shares Held
796,529
-2.9% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 52 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRDL Over Time
Shares Held
Position Value (USD)
Derivatives in CRDL
reported options exposure · as of Jun 30, 2026CallValue
$34,768
CallShares
32,800
PutValue
$0
PutShares
0
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,112,584 across 64 Drug Manufacturers - Specialty & Generic names. CRDL ranks #39 (0.1% 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 CRDL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,320 | 796,529 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,768 | 32,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,106,869 | 819,904 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $103,410 | 76,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,715 | 88,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $495,904 | 463,462 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,136 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,123 | 25,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,649 | 1,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $48,780 | 38,110 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,272 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,864 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,810 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,296 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,317 | 6,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,948 | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,388 | 29,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,896 | 26,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,320 | 60,398 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,997 | 33,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $843 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,104 | 10,800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $15,791 | 17,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,191 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,114 | 18,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,484 | 28,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $816 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $80,546 | 78,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $47,590 | 46,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,536 | 23,891 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $38,940 | 29,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,709 | 25,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $43,531 | 28,452 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $46,665 | 30,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $327,577 | 177,069 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $130,795 | 70,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $142,080 | 76,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||