Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,944,516
+$132,960,568 QoQ
Shares Held
9,668,611
+120.4% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#14
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Derivatives in ELAN
reported options exposure · as of Jun 30, 2026CallValue
$2,409,319
CallShares
97,900
PutValue
$1,321,557
PutShares
53,700
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 $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
This page
|
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 ELAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,557 | 53,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $237,944,516 | 9,668,611 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,409,319 | 97,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,749,557 | 114,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,914,400 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $104,983,948 | 4,387,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,165,937 | 139,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,794,559 | 79,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $83,688,590 | 3,698,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,545,672 | 4,843,380 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,522,584 | 75,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,292,890 | 163,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,702,176 | 119,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $906,780 | 63,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $195,647,152 | 13,700,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $975,450 | 92,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $976,500 | 93,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $72,096,853 | 6,866,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,872,206 | 154,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,541,834 | 1,613,694 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,265,495 | 104,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,091,251 | 7,494,299 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,186,952 | 80,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,343,055 | 159,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $184,411,547 | 12,779,733 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,088,022 | 75,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,976,909 | 206,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,072,852 | 65,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $196,690,530 | 12,081,728 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,029,708 | 186,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $152,309,408 | 10,222,108 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,611,970 | 175,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,692,640 | 113,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $956,524 | 85,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,224,396 | 197,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $155,287,377 | 13,815,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,359,483 | 13,256,410 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,570,366 | 156,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,451,622 | 243,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,033,220 | 216,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,311,460 | 245,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,345,089 | 3,653,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,866,812 | 234,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,093,815 | 2,462,669 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,278,626 | 268,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,969,959 | 319,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,654,745 | 294,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $133,838,684 | 10,784,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,701,941 | 545,183 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,768,663 | 90,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||