Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,015,150
+$7,324,756 QoQ
Shares Held
1,852,207
+24.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Derivatives in SNY
reported options exposure · as of Jun 30, 2026CallValue
$8,749,566
CallShares
205,100
PutValue
$23,002,272
PutShares
539,200
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. SNY ranks #11 (2.0% 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
|
6,191,186 | $149,083,758 |
All Filings in SNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,002,272 | 539,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $79,015,150 | 1,852,207 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,749,566 | 205,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $71,690,394 | 1,487,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,778,396 | 182,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,339,428 | 214,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,442,152 | 401,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,737,990 | 56,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,697,893 | 1,252,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,924,000 | 295,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,423,840 | 602,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,411,825 | 771,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,280,572 | 461,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,749,077 | 346,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,547,039 | 218,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,721,576 | 355,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,874,658 | 51,833 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,688,090 | 66,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $35,656,439 | 739,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,049,390 | 83,960 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,537,973 | 405,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,119,424 | 175,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,643,438 | 722,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,593,722 | 409,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,136,804 | 167,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,321,152 | 377,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,086,494 | 125,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,211,800 | 313,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,569,044 | 52,861 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,864,480 | 696,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,815,546 | 720,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,608,112 | 414,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,632,257 | 52,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,918,116 | 706,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,580,896 | 346,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $734,814 | 13,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,830,120 | 330,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,540,980 | 418,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,294 | 191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,830,778 | 290,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,063,456 | 276,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,897,963 | 90,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,362,473 | 441,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,110,796 | 477,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,997,429 | 61,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,310,654 | 402,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,022,652 | 395,125 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,835,256 | 442,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,943,663 | 158,778 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,752,850 | 95,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||