Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,610,585
+$35,560,242 QoQ
Shares Held
536,225
+60.9% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Derivatives in ICUI
reported options exposure · as of Jun 30, 2026CallValue
$2,506,860
CallShares
17,100
PutValue
$1,920,460
PutShares
13,100
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,320,089,330 across 44 Medical Instruments & Supplies names. ICUI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
3,872,397 | $277,689,588 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
470,076 | $186,939,823 | |
| 3 | TFX |
Teleflex Inc
|
1,140,950 | $144,626,822 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
352,769 | $126,644,071 | |
| 5 | RMD |
Resmed Inc
|
508,284 | $99,054,385 | |
| 6 | ICUI |
Icu Medical Inc/De
This page
|
536,225 | $78,610,585 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
909,863 | $63,089,900 | |
| 8 | RGEN |
Repligen Corp
|
376,309 | $51,343,599 |
All Filings in ICUI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,860 | 17,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $78,610,585 | 536,225 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,920,460 | 13,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $736,155 | 5,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $387,450 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,050,343 | 333,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,088,959 | 210,899 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $656,282 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $791,736 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,487,504 | 12,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $317,160 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $111,088 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,610,572 | 148,427 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $222,176 | 1,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $558,612 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,750,606 | 391,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $682,748 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $119,051,797 | 653,341 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $145,776 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $619,548 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $83,125 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,442,193 | 205,829 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $546,250 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $20,470,324 | 190,741 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,856 | 800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $321,960 | 3,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $269,298 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $548,570 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,776,706 | 108,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,406 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $321,327 | 2,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $440,694 | 3,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,280 | 198 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $249,466 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,015,683 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $577,360 | 3,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,121,728 | 6,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $976,376 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,244,092 | 7,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,521,060 | 10,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $768,060 | 5,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,990,104 | 12,106 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $838,389 | 5,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,475,064 | 20,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,320,922 | 5,933 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $801,504 | 3,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,465,164 | 14,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,468,336 | 10,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,898,822 | 83,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,854,304 | 20,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||