Position in LITS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$328,926
-$517,988 QoQ
Shares Held
357,529
-51.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 35 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITS Over Time
Shares Held
Position Value (USD)
Derivatives in LITS
reported options exposure · as of Jun 30, 2026CallValue
$560,924
CallShares
609,700
PutValue
$21,068
PutShares
22,900
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,151,065,112 across 436 Biotechnology names. LITS ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in LITS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,068 | 22,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $328,926 | 357,529 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $560,924 | 609,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $846,914 | 730,099 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,384 | 37,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,819,370 | 1,378,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $72,468 | 54,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,085,073 | 2,101,270 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,030 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $163,350 | 67,500 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,314 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,594 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $81,349 | 37,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,996 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $984 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $90,195 | 36,665 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,746 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $873 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,231 | 15,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,600 | 16,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,760 | 690 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||