Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,404,513
+$841,650 QoQ
Shares Held
465,796
-9.8% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$13,973,148
CallShares
256,200
PutValue
$15,822,054
PutShares
290,100
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 $6,088,670,159 across 436 Biotechnology names. CRSP ranks #50 (0.4% of the industry book) .
| # | 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 CRSP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,822,054 | 290,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,404,513 | 465,796 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,973,148 | 256,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,315,873 | 258,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,562,863 | 516,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,224,311 | 572,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,037,401 | 267,685 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,347,028 | 578,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,760,008 | 758,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,829,815 | 167,101 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,551,280 | 888,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,153,310 | 851,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,270,976 | 293,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $918,225 | 18,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,462,912 | 975,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,044,181 | 412,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,764,324 | 257,547 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,479,765 | 425,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,240,032 | 793,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,504,928 | 292,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,593,346 | 878,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,669,892 | 695,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,154,400 | 280,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,361,338 | 518,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,390,308 | 710,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,037,710 | 371,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,699,773 | 142,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,920,416 | 835,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,160,735 | 237,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,084,864 | 485,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $43,801,220 | 699,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,021,300 | 1,150,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,112,273 | 273,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,752,029 | 391,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $978,381 | 21,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,724,795 | 390,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,888,278 | 407,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,938,355 | 87,965 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,087,600 | 340,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,403,734 | 185,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,809,553 | 261,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,885,352 | 174,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,776,255 | 412,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,907,004 | 169,914 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,979,485 | 466,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,886,730 | 227,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $365,306 | 5,590 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $58,174,570 | 890,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $53,374,291 | 878,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $498,800 | 8,208 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||