Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,947,523
-$48,606,649 QoQ
Shares Held
3,993,155
-51.5% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Mar 31, 2026CallValue
$14,867,755
CallShares
1,100,500
PutValue
$3,357,235
PutShares
248,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $927,090,430 across 59 Drug Manufacturers - Specialty & Generic names. VTRS ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
360,643 | $213,854,086 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,574,044 | $108,936,860 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
4,387,127 | $104,983,948 | |
| 4 | ALKS |
Alkermes plc.
|
2,241,584 | $79,262,409 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,493,446 | $77,196,223 | |
| 6 | ZTS |
Zoetis Inc.
|
501,011 | $59,224,510 | |
| 7 | VTRS |
Viatris Inc
This page
|
3,993,155 | $53,947,523 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
474,750 | $22,859,212 |
All Filings in VTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,357,235 | 248,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,867,755 | 1,100,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $53,947,523 | 3,993,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,476,490 | 520,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,554,172 | 8,237,283 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,664,300 | 214,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $103,616,241 | 10,466,287 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,132,260 | 417,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,276,600 | 634,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,710,895 | 751,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,752,959 | 196,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,344,291 | 7,429,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,790,316 | 779,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,150,266 | 1,624,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,584,276 | 6,152,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,370,745 | 110,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $123,962,271 | 9,956,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,741,145 | 702,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,587,893 | 481,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,853,738 | 245,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,028,553 | 4,222,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,871,634 | 176,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,301,181 | 498,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,354,545 | 221,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,076,888 | 425,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,801,646 | 485,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,700,745 | 142,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,604,224 | 332,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,960,922 | 273,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,856,998 | 171,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,512,132 | 356,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,206,432 | 325,196 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,574,446 | 261,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,450,894 | 1,347,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,116,758 | 212,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,308,366 | 431,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,088,502 | 217,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,165,745 | 5,734,485 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,723,900 | 595,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,537,102 | 677,188 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $86,128,614 | 7,738,420 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,412,458 | 306,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,691,979 | 315,960 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,789,305 | 679,496 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $93,024,656 | 10,918,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,528,935 | 719,096 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $57,021,399 | 5,446,170 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,534,253 | 337,560 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,136,750 | 380,216 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,042,286 | 1,014,916 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||