Position in LLY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,134,008,383
+$911,687,098 QoQ
Shares Held
945,456
+291.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#77
of 4,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$2,256,727,733
CallShares
1,881,500
PutValue
$2,817,701,190
PutShares
2,349,200
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. LLY ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
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
|
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 LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,008,383 | 945,456 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,817,701,190 | 2,349,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,256,727,733 | 1,881,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $222,321,285 | 241,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,583,016,147 | 1,721,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,454,892,186 | 1,581,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,403,414,575 | 2,236,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,244,791,792 | 2,088,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $752,017,071 | 699,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,775,653,600 | 2,327,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $879,600,134 | 1,152,818 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,701,032,200 | 2,229,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,915,052,435 | 3,739,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,341,181,365 | 1,720,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $665,135,530 | 853,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,598,713,987 | 1,935,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,362,338,545 | 1,649,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $394,604,105 | 477,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,433,372,400 | 1,856,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,658,101,600 | 2,147,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $471,904,300 | 611,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,638,340 | 215,182 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,277,259,698 | 1,441,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,615,600,184 | 1,823,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,182,516,818 | 1,306,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,079,394,036 | 1,192,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $453,445,992 | 500,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,114,194,312 | 1,432,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,344,859,452 | 1,728,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $371,174,828 | 477,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $743,824,573 | 1,276,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $929,582,524 | 1,594,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $765,373,960 | 1,313,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $408,107,613 | 759,793 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $730,174,522 | 1,359,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $615,712,119 | 1,146,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $593,634,884 | 1,265,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $256,120,295 | 546,122 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $616,474,210 | 1,314,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $343,385,658 | 999,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $85,862,211 | 250,021 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $259,934,598 | 756,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $64,649,049 | 176,714 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $393,241,416 | 1,074,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $501,822,728 | 1,371,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $802,490,030 | 2,481,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $475,324,500 | 1,470,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $317,945,204 | 983,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $377,755,509 | 1,165,085 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $166,751,489 | 514,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||