Position in UNH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$442,293,079
+$24,954,006 QoQ
Shares Held
1,064,151
-31.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#93
of 3,364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$2,632,849,798
CallShares
6,334,600
PutValue
$2,340,745,034
PutShares
5,631,800
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. UNH ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
This page
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,745,034 | 5,631,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,632,849,798 | 6,334,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $442,293,079 | 1,064,151 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $417,339,073 | 1,542,330 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,012,296,653 | 7,436,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,377,214,327 | 8,785,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $966,674,647 | 2,928,341 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,121,652,204 | 9,456,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,175,163,035 | 9,618,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,321,855,060 | 9,620,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,791,877,420 | 10,981,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $293,133,802 | 848,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,199,531 | 635,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,804,309,692 | 5,783,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,203,880,868 | 7,064,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $409,157,690 | 781,208 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,034,301,500 | 1,974,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $530,925,375 | 1,013,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $799,470,249 | 1,580,418 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $527,561,394 | 1,042,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $902,302,482 | 1,783,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $937,943,656 | 1,604,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $721,027,376 | 1,233,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $132,701,310 | 226,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,116,378 | 860,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $389,623,112 | 765,077 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $739,038,112 | 1,451,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $196,390,457 | 396,989 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $544,813,110 | 1,101,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $733,739,040 | 1,483,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $831,664,659 | 1,579,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $587,171,991 | 1,115,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,590,557 | 126,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $834,031,098 | 1,654,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,722,852 | 29,201 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $647,833,731 | 1,284,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $752,009,344 | 1,564,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,932,833 | 43,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $704,858,560 | 1,466,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $714,319,785 | 1,511,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $407,278,062 | 861,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,432,913 | 100,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,750,781 | 12,733 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $832,965,798 | 1,571,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $711,077,416 | 1,341,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,490,627 | 26,712 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $687,157,424 | 1,360,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,164,420,224 | 2,305,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $915,083,208 | 1,781,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $692,630,055 | 1,348,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||