Position in TECH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$68,242,106
+$65,973,918 QoQ
Shares Held
965,918
+2125.5% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Derivatives in TECH
reported options exposure · as of Jun 30, 2026CallValue
$2,274,930
CallShares
32,200
PutValue
$3,673,800
PutShares
52,000
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. TECH ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in TECH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,930 | 32,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $68,242,106 | 965,918 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,673,800 | 52,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,501,420 | 67,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,268,188 | 43,402 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,334,188 | 63,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,787,594 | 47,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,971,802 | 866,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,134,343 | 70,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,081,667 | 217,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,877,411 | 69,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,054,087 | 54,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,965,390 | 38,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,071,565 | 59,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $127,125,849 | 2,470,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $580,437 | 9,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,950,627 | 459,673 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $422,136 | 7,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $569,037 | 7,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,376,990 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $126,634,070 | 1,758,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,805,543 | 35,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $839,265 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,274,405 | 1,204,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $687,840 | 9,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,481,472 | 257,941 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,116,775 | 43,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,688,898 | 38,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,101,889 | 115,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,113,965 | 101,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,512,336 | 19,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,081,732 | 117,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,274,121 | 312,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,423,921 | 50,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $503,718 | 7,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,848,887 | 34,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,661,514 | 106,107 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $595,899 | 7,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,238,973 | 16,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,994,722 | 552,564 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,149,945 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,005,696 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,471,594 | 41,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,486,400 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,704,000 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,350,688 | 117,432 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,982,000 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,582,814 | 7,451 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,247,904 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,975,848 | 5,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||