Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,083,758
-$57,581,250 QoQ
Shares Held
6,191,186
-15.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$179,051,656
CallShares
7,435,700
PutValue
$459,511,416
PutShares
19,082,700
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. PFE ranks #8 (3.7% 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
|
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
This page
|
6,191,186 | $149,083,758 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,511,416 | 19,082,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $179,051,656 | 7,435,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $149,083,758 | 6,191,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,498,168 | 8,992,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $206,665,008 | 7,359,865 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $338,473,512 | 12,053,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $134,643,661 | 5,407,376 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $471,354,510 | 18,929,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $249,341,130 | 10,013,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $185,389,932 | 7,275,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $262,110,899 | 10,286,927 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $369,472,740 | 14,500,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $360,356,759 | 14,866,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $311,840,328 | 12,864,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $387,287,328 | 15,977,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $400,159,144 | 15,791,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $495,054,910 | 19,536,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $178,261,045 | 7,034,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $394,588,887 | 14,873,309 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $471,615,851 | 17,776,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $486,361,225 | 18,332,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $718,481,804 | 24,826,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $233,319,865 | 8,062,193 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $348,145,306 | 12,029,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $570,669,811 | 20,395,633 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $338,669,920 | 12,104,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $827,944,988 | 29,590,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $792,753,675 | 28,567,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $347,139,651 | 12,509,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $264,893,175 | 9,545,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $334,829,829 | 11,630,074 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $231,863,144 | 8,053,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $609,809,627 | 21,181,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $75,858,528 | 2,286,962 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $626,445,303 | 18,885,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $451,420,481 | 13,609,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $77,926,696 | 2,124,501 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $638,433,740 | 17,405,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $263,769,548 | 7,191,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $62,172,182 | 1,523,828 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $215,538,240 | 5,282,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $331,642,800 | 8,128,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $446,080,068 | 8,705,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $681,481,752 | 13,299,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,126,450 | 1,192,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $331,718,304 | 7,580,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $440,553,800 | 10,067,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $177,270,052 | 4,050,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,781,353 | 7,377,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $536,358,900 | 10,230,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||