Position in EQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$318,918
+$1,452 QoQ
Shares Held
99,662
-37.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 60 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQ Over Time
Shares Held
Position Value (USD)
Derivatives in EQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$52,480
PutShares
16,400
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. EQ ranks #289 (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 EQ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,918 | 99,662 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $52,480 | 16,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $62,400 | 31,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $317,466 | 158,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,400 | 28,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $123,380 | 79,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,740 | 18,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $122,346 | 85,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,825 | 130,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,703 | 55,649 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,148 | 13,200 | Call | Defined | 2025-05-15 | |
| 2024-03-31 | $23,100 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $706 | 306 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $462 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,248 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,359 | 62,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,586 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,767 | 46,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,989 | 46,652 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $900 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,975 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,842 | 17,593 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,549 | 21,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $39,326 | 37,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,254 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,055 | 50,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,762 | 57,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,138 | 37,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $32,028 | 15,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $58,955 | 15,638 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $47,125 | 12,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $74,399 | 10,909 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $152,766 | 21,366 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||