Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in XRAY — DENTSPLY SIRONA Inc.

CIK 1423053 MIAMI, FL
Back to XRAY Full portfolio

Position in XRAY

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$8,088,183
-$8,075,987 QoQ
Shares Held
762,317
-45.3% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XRAY Over Time

Shares Held

Position Value (USD)

Derivatives in XRAY

reported options exposure · as of Jun 30, 2026
CallValue
$554,903
CallShares
52,300
PutValue
$2,049,852
PutShares
193,200

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 Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,313,944,868 across 42 Medical Instruments & Supplies names. XRAY ranks #18 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COO
Cooper Companies, Inc.
 3,872,397 $277,689,588
2 ISRG
Intuitive Surgical Inc
 470,076 $186,939,823
3 TFX
Teleflex Inc
 1,140,950 $144,626,822
4 WST
West Pharmaceutical Services Inc
 352,769 $126,644,071
5 RMD
Resmed Inc
 508,284 $99,054,385
6 ICUI
Icu Medical Inc/De
 536,225 $78,610,585
7 MMSI
Merit Medical Systems Inc
 909,863 $63,089,900
8 RGEN
Repligen Corp
 376,309 $51,343,599

All Filings in XRAY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $554,903 52,300
2026-06-30 $2,049,852 193,200
2026-06-30 $8,088,183 762,317
2026-03-31 $2,431,360 209,600
2026-03-31 $16,164,170 1,393,463
2026-03-31 $232,000 20,000
2025-12-31 $1,981,962 173,400
2025-12-31 $19,769,864 1,729,647
2025-09-30 $282,987 22,300
2025-09-30 $13,625,798 1,073,743
2025-09-30 $1,590,057 125,300
2025-06-30 $5,633,239 354,738
2025-06-30 $344,596 21,700
2025-06-30 $1,079,840 68,000
2025-03-31 $815,724 54,600
2025-03-31 $21,110,010 1,412,986
2025-03-31 $5,648,814 378,100
2024-12-31 $3,811,184 200,800
2024-12-31 $8,113,950 427,500
2024-12-31 $31,996,806 1,685,817
2024-09-30 $6,240,036 230,600
2024-09-30 $33,675,736 1,244,484
2024-09-30 $9,230,166 341,100
2024-06-30 $1,646,551 66,100
2024-06-30 $408,524 16,400
2024-06-30 $14,942,113 599,844
2024-03-31 $155,993 4,700
2024-03-31 $1,208,116 36,400
2024-03-31 $31,548,024 950,528
2023-12-31 $854,160 24,000
2023-12-31 $615,707 17,300
2023-12-31 $127,340,770 3,577,993
2023-09-30 $163,968 4,800
2023-09-30 $584,136 17,100
2023-09-30 $14,661,163 429,191
2023-06-30 $1,580,790 39,500
2023-06-30 $624,312 15,600
2023-06-30 $3,561 89
2023-03-31 $762,032 19,400
2023-03-31 $1,571,200 40,000
2023-03-31 $28,302,536 720,533
2022-12-31 $5,211,220 163,669
2022-12-31 $920,176 28,900
2022-12-31 $1,111,216 34,900
2022-09-30 $80,559,047 2,841,589
2022-09-30 $538,650 19,000
2022-09-30 $303,345 10,700
2022-06-30 $778,914 21,800
2022-06-30 $26,587,657 744,127
2022-06-30 $1,568,547 43,900