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CITADEL ADVISORS LLC

Position in HSIC — Henry Schein Inc

CIK 1423053 MIAMI, FL

Position in HSIC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,445,586
-$12,424,778 QoQ
Shares Held
33,183
-83.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Mar 31, 2026
CallValue
$1,304,490
CallShares
17,700
PutValue
$928,620
PutShares
12,600

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 Distribution

Healthcare · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $811,531,057 across 6 Medical Distribution names. HSIC ranks #4 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
33,183 $2,445,586

All Filings in HSIC

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,304,490 17,700
2026-03-31 $928,620 12,600
2026-03-31 $2,445,586 33,183
2025-12-31 $14,870,364 196,750
2025-12-31 $8,215,546 108,700
2025-12-31 $1,103,468 14,600
2025-09-30 $5,754,279 86,700
2025-09-30 $18,199,848 274,218
2025-09-30 $1,241,119 18,700
2025-06-30 $5,319,354 72,818
2025-06-30 $5,318,040 72,800
2025-06-30 $686,670 9,400
2025-03-31 $315,054 4,600
2025-03-31 $13,461,503 196,547
2025-03-31 $856,125 12,500
2024-12-31 $3,978,584 57,494
2024-12-31 $1,162,560 16,800
2024-12-31 $1,799,200 26,000
2024-09-30 $3,171,150 43,500
2024-09-30 $1,621,296 22,240
2024-09-30 $1,144,530 15,700
2024-06-30 $2,108,890 32,900
2024-06-30 $25,984,729 405,378
2024-06-30 $987,140 15,400
2024-03-31 $2,054,144 27,200
2024-03-31 $4,146,048 54,900
2024-03-31 $897,630 11,886
2023-12-31 $14,508,609 191,634
2023-12-31 $4,913,579 64,900
2023-12-31 $1,006,943 13,300
2023-09-30 $9,860,028 132,795
2023-09-30 $660,825 8,900
2023-09-30 $2,962,575 39,900
2023-06-30 $1,192,170 14,700
2023-06-30 $786,670 9,700
2023-06-30 $8,626,120 106,364
2023-03-31 $3,204,522 39,300
2023-03-31 $15,515,756 190,284
2023-03-31 $1,948,806 23,900
2022-12-31 $4,376,876 54,800
2022-12-31 $6,250,626 78,260
2022-12-31 $3,186,813 39,900
2022-09-30 $1,256,207 19,100
2022-09-30 $4,275,115 65,001
2022-09-30 $559,045 8,500
2022-06-30 $1,243,188 16,200
2022-06-30 $1,396,668 18,200
2022-03-31 $1,996,651 22,900
2022-03-31 $32,993,829 378,413
2022-03-31 $1,177,065 13,500