Position in CTXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,570
+$75,570 QoQ
Shares Held
124,910
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 43 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTXR Over Time
Shares Held
Position Value (USD)
Derivatives in CTXR
reported options exposure · as of Mar 31, 2026CallValue
$26,190
CallShares
29,100
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. CTXR ranks #366 (0.0% 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 CTXR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,570 | 124,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,190 | 29,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,136 | 67,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,516 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,452 | 92,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $56,922 | 35,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,863 | 25,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,982 | 18,780 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,602 | 9,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,384 | 7,096 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $102,560 | 25,640 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4 | 1 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,082 | 32,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,633 | 83,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $108,398 | 185,614 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,424 | 24,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $7,267 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,550 | 17,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,312 | 18,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,625 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,318 | 4,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $944 | 787 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $600 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,080 | 18,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $102,153 | 87,311 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,996 | 18,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,186 | 25,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $21,014 | 26,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $309,815 | 392,173 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $165,821 | 209,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $128,716 | 106,378 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $256,036 | 211,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,339 | 25,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $155,848 | 169,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,276 | 25,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $217,000 | 235,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,583 | 127,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $46,003 | 25,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $200,516 | 112,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,330 | 64,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $62,216 | 40,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $212,695 | 138,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,973 | 59,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $234,206 | 115,373 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $171,129 | 84,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $728,043 | 209,208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,855 | 28,009 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $19,268 | 18,891 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $19,703 | 17,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,391 | 10,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||