Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,006,535
-$1,765,947 QoQ
Shares Held
551,246
-21.8% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Derivatives in SIGA
reported options exposure · as of Dec 31, 2025CallValue
$64,766
CallShares
10,600
PutValue
$91,650
PutShares
15,000
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 - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. SIGA ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in SIGA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,535 | 551,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,772,482 | 705,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,766 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $91,650 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,373,236 | 1,043,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,040 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $186,660 | 20,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,295,240 | 1,125,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,092,106 | 1,394,495 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,016 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $108,232 | 16,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $681,164 | 124,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,361,255 | 1,160,813 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,948 | 5,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,321,936 | 1,051,903 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $983,236 | 163,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $816,759 | 135,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,212,853 | 1,068,571 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,108,350 | 164,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,107,675 | 164,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $922,868 | 121,590 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,065,636 | 140,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $975,315 | 128,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,488 | 132,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $943,816 | 110,259 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $973,272 | 113,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $593,600 | 106,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $785,120 | 140,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,048,655 | 187,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $789,075 | 150,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,098,743 | 590,237 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $494,550 | 94,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $231,290 | 45,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,912,845 | 774,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $800,930 | 158,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,485,902 | 606,244 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,060,875 | 184,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,075 | 22,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $348,864 | 47,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $343,667 | 46,694 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,678,816 | 228,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,558,276 | 151,289 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,257,250 | 607,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,568,180 | 540,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,588,776 | 137,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,065,872 | 178,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $867,297 | 122,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,712 | 85,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $173,711 | 23,100 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $87,232 | 11,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||