Position in NVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Mar 31, 2026CallValue
$109,170,425
CallShares
714,700
PutValue
$16,894,150
PutShares
110,600
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 Drug Manufacturers - General
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,757,631,879 across 16 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
3,982,185 | $554,997,122 | |
| 2 | JNJ |
Johnson & Johnson
|
1,930,976 | $472,007,773 | |
| 3 | MRK |
Merck & Co., Inc.
|
3,821,227 | $459,655,395 | |
| 4 | AZN |
Astrazeneca PLC
|
1,869,793 | $368,760,574 | |
| 5 | LLY |
ELI LILLY & Co
|
241,714 | $222,321,285 | |
| 6 | PFE |
Pfizer Inc
|
7,359,865 | $206,665,008 | |
| 7 | ABBV |
AbbVie Inc.
|
490,285 | $106,632,084 | |
| 8 | NVO |
Novo Nordisk A S
|
2,736,525 | $100,567,293 |
All Filings in NVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,170,425 | 714,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,894,150 | 110,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $61,241,854 | 444,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,974,708 | 188,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $52,629,696 | 410,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,980,608 | 179,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $44,519,579 | 367,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,404,573 | 127,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,542,688 | 85,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $119,014,487 | 1,067,586 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,574,456 | 292,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $57,236,574 | 588,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,360,161 | 353,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,378,448 | 260,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,954,458 | 182,181 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,410,658 | 107,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,501,912 | 395,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,782,950 | 82,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,173,660 | 321,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,248,884 | 246,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,954,112 | 454,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,370,481 | 562,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,017,547 | 113,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,459,248 | 638,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,432,352 | 440,055 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,968,690 | 277,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $64,232,916 | 630,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,356,944 | 170,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $83,906,665 | 831,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $167,611 | 1,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,661,775 | 452,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,008 | 174 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $86,802,000 | 943,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,544,400 | 440,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $79,942,464 | 881,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $147,501,648 | 1,625,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,788,920 | 41,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,988,966 | 736,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $86,879,430 | 1,143,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,654,548 | 140,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,114,375 | 687,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,274,249 | 62,395 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $65,130,365 | 770,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $38,917,125 | 443,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $63,258,975 | 720,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $376,447 | 4,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,681,444 | 785,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $25,565,556 | 292,278 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $60,144,372 | 687,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $14,103,941 | 172,462 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||