Position in GRDN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,675,139
-$18,134,557 QoQ
Shares Held
87,775
-84.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 188 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRDN Over Time
Shares Held
Position Value (USD)
Derivatives in GRDN
reported options exposure · as of Jun 30, 2026CallValue
$427,074
CallShares
10,200
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names. GRDN ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,765,596 | $330,307,699 | |
| 2 | EHC |
Encompass Health Corp
|
2,563,104 | $259,078,551 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,665,603 | $78,715,256 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
184,460 | $71,919,108 | |
| 5 | GMRS |
GMR Solutions Inc.
|
3,187,840 | $49,284,006 | |
| 6 | UHS |
Universal Health Services Inc
|
308,147 | $45,818,376 | |
| 7 | DVA |
Davita Inc.
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in GRDN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,675,139 | 87,775 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $427,074 | 10,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $21,809,696 | 579,121 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,037,100 | 77,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,803,174 | 319,248 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $6,739,000 | 401,131 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||