Position in VRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,545,893
+$102,035,765 QoQ
Shares Held
510,430
+50.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#62
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Derivatives in VRTX
reported options exposure · as of Jun 30, 2026CallValue
$121,500,158
CallShares
244,600
PutValue
$66,859,858
PutShares
134,600
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 $6,088,855,369 across 436 Biotechnology names. VRTX ranks #5 (4.2% 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
This page
|
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 VRTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,500,158 | 244,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,859,858 | 134,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $253,545,893 | 510,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,510,128 | 339,298 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,069,614 | 224,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,409,374 | 68,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $51,909,720 | 114,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $112,614,624 | 248,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $193,611,921 | 427,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,950,322 | 173,502 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,857,656 | 275,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,263,040 | 136,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $55,694,520 | 125,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $141,929,760 | 318,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,833,780 | 28,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,433,311 | 5,019 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $134,295,140 | 277,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,615,208 | 104,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $65,310,288 | 162,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,183,860 | 171,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $139,777,170 | 347,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,810,536 | 94,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,361,898 | 50,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $97,434,260 | 209,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $52,590,384 | 112,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,025,767 | 104,595 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,464,688 | 135,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,283,490 | 149,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,265,533 | 81,973 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $61,113,062 | 146,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $55,296,351 | 135,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $76,291,875 | 187,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $132,922,824 | 326,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,961,792 | 140,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,709,928 | 137,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,647,698 | 27,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,627,944 | 98,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,202,774 | 111,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,765 | 113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,615,301 | 154,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,352,243 | 124,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $26,404,756 | 83,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,666,054 | 189,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $58,798,784 | 203,611 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $57,496,098 | 199,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,088,592 | 224,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $92,392,214 | 319,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,985,517 | 13,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,661,769 | 421,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $81,662,742 | 289,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||