Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,166,302
-$90,841,471 QoQ
Shares Held
1,500,832
-22.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#125
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$933,009,589
CallShares
3,673,700
PutValue
$816,259,580
PutShares
3,214,000
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. JNJ ranks #4 (9.6% 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.
|
3,480,444 | $439,719,294 | |
| 4 | JNJ |
Johnson & Johnson
This page
|
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 JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,259,580 | 3,214,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $381,166,302 | 1,500,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $933,009,589 | 3,673,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $472,007,773 | 1,930,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $615,451,032 | 2,517,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $913,765,608 | 3,738,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $635,874,570 | 3,072,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $162,435,468 | 784,902 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $531,799,415 | 2,569,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $573,911,984 | 3,095,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $246,638,080 | 1,330,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $661,522,934 | 3,567,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $85,149,112 | 557,441 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,010,225 | 2,081,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $572,308,425 | 3,746,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $829,448,760 | 5,001,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $110,121,075 | 664,020 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $432,444,384 | 2,607,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $548,818,438 | 3,794,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $257,741,764 | 1,782,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $269,745,512 | 1,865,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,602,419 | 657,796 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $650,930,196 | 4,016,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $353,728,362 | 2,182,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $386,753,976 | 2,646,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $241,865,568 | 1,654,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $212,681,946 | 1,455,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,170,899 | 601,624 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $380,794,968 | 2,407,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $498,187,767 | 3,149,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $493,448,868 | 3,148,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $586,035,186 | 3,738,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,622,896 | 67,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $687,246,875 | 4,412,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,242,541 | 457,416 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $551,214,825 | 3,539,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $369,485,329 | 2,232,270 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $677,721,640 | 4,094,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $438,065,232 | 2,646,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $754,152,500 | 4,865,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $475,292,000 | 3,066,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $259,596,945 | 1,674,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,256,301 | 250,531 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $835,395,515 | 4,729,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $480,911,960 | 2,722,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $857,574,656 | 5,249,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $461,688,032 | 2,826,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,290,413 | 32,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,457,588 | 2,058,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $61,561,532 | 346,806 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||