Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,719,294
-$115,277,828 QoQ
Shares Held
3,480,444
-12.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#46
of 2,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$136,333,494
CallShares
1,079,100
PutValue
$128,424,610
PutShares
1,016,500
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 - General
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,979,998,649 across 21 Drug Manufacturers - General names. GILD ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
945,456 | $1,134,008,383 | |
| 2 | ABBV |
AbbVie Inc.
|
3,169,783 | $797,644,194 | |
| 3 | GILD |
Gilead Sciences, Inc.
This page
|
3,480,444 | $439,719,294 | |
| 4 | JNJ |
Johnson & Johnson
|
1,500,832 | $381,166,302 | |
| 5 | AMGN |
Amgen Inc
|
703,984 | $254,926,685 | |
| 6 | MRK |
Merck & Co., Inc.
|
1,933,667 | $248,476,209 | |
| 7 | AZN |
Astrazeneca PLC
|
970,043 | $183,939,553 | |
| 8 | PFE |
Pfizer Inc
|
6,191,186 | $149,083,758 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,424,610 | 1,016,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $439,719,294 | 3,480,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $136,333,494 | 1,079,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $206,434,844 | 1,481,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,663,811 | 600,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $554,997,122 | 3,982,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,154,204 | 3,887,520 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,757,570 | 1,130,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $127,551,408 | 1,039,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $136,585,500 | 1,230,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,294,800 | 1,146,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $578,050,926 | 5,207,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,953,097 | 1,623,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $606,519,324 | 5,470,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $171,471,542 | 1,546,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $116,016,570 | 1,035,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $138,236,085 | 1,233,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $602,152,441 | 5,373,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $433,759,266 | 4,695,889 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,051,004 | 769,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,135,664 | 1,387,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $109,780,096 | 1,309,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $420,701,825 | 5,017,913 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $100,180,416 | 1,194,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $105,913,257 | 1,543,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $78,469,257 | 1,143,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,100,132 | 278,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $389,814,084 | 5,321,694 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $116,987,575 | 1,597,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $64,848,225 | 885,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,501,535 | 401,204 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $84,760,763 | 1,046,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,621,574 | 1,217,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $98,770,920 | 1,318,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,370,184 | 391,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $106,961,862 | 1,427,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $80,121,972 | 1,039,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $121,801,428 | 1,580,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,033,602 | 298,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,233,812 | 1,099,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $120,812,617 | 1,456,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $186,825,125 | 2,251,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,781,275 | 1,651,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $184,148,250 | 2,145,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $142,083,037 | 1,655,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,084,255 | 2,789,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,063,864 | 341,447 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,736,609 | 1,876,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $130,653,978 | 2,113,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $221,032,560 | 3,576,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||