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Equibles

CITADEL ADVISORS LLC

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to ZBH Full portfolio

Position in ZBH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$299,375,563
+$174,716,674 QoQ
Shares Held
3,477,472
+152.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#13
of 902 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZBH Over Time

Shares Held

Position Value (USD)

Derivatives in ZBH

reported options exposure · as of Jun 30, 2026
CallValue
$7,360,695
CallShares
85,500
PutValue
$9,366,592
PutShares
108,800

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 Medical Devices

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,447,350,274 across 95 Medical Devices names. ZBH ranks #4 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABT
Abbott Laboratories
 8,597,227 $780,112,377
2 MDT
Medtronic plc
 5,373,877 $420,398,397
3 EW
Edwards Lifesciences Corp
 3,997,925 $361,652,295
4 ZBH
Zimmer Biomet Holdings, Inc.
This page 		3,477,472 $299,375,563
5 BSX
Boston Scientific Corp
 4,987,748 $212,877,084
6 GKOS
GLAUKOS Corp
 1,390,017 $194,268,775
7 GEHC
GE HealthCare Technologies Inc.
 2,367,032 $151,513,717
8 PEN
Penumbra Inc
 448,763 $141,696,917

All Filings in ZBH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $299,375,563 3,477,472
2026-06-30 $7,360,695 85,500
2026-06-30 $9,366,592 108,800
2026-03-31 $124,658,889 1,378,665
2026-03-31 $10,262,670 113,500
2026-03-31 $9,946,200 110,000
2025-12-31 $29,527,569 328,376
2025-12-31 $12,247,104 136,200
2025-12-31 $6,869,888 76,400
2025-09-30 $3,743,000 38,000
2025-09-30 $11,440,380 116,146
2025-09-30 $8,530,100 86,600
2025-06-30 $3,164,987 34,700
2025-06-30 $6,320,853 69,300
2025-03-31 $4,640,380 41,000
2025-03-31 $231,177,393 2,042,564
2025-03-31 $15,879,154 140,300
2024-12-31 $254,158,454 2,406,120
2024-12-31 $14,893,830 141,000
2024-12-31 $13,784,715 130,500
2024-09-30 $52,331,784 484,778
2024-09-30 $15,393,670 142,600
2024-09-30 $14,314,170 132,600
2024-06-30 $7,249,804 66,800
2024-06-30 $12,090,242 111,400
2024-06-30 $40,859,699 376,483
2024-03-31 $95,727,337 725,317
2024-03-31 $24,165,538 183,100
2024-03-31 $13,382,772 101,400
2023-12-31 $73,451,790 603,548
2023-12-31 $24,352,170 200,100
2023-12-31 $25,410,960 208,800
2023-09-30 $170,765,285 1,521,701
2023-09-30 $7,810,512 69,600
2023-09-30 $45,841,870 408,500
2023-06-30 $9,621,684 66,083
2023-06-30 $11,240,320 77,200
2023-06-30 $13,540,800 93,000
2023-03-31 $3,850,160 29,800
2023-03-31 $429,460 3,324
2023-03-31 $2,467,720 19,100
2022-12-31 $4,921,500 38,600
2022-12-31 $297,282,060 2,331,624
2022-12-31 $5,686,500 44,600
2022-09-30 $4,704,750 45,000
2022-09-30 $230,198,712 2,201,805
2022-09-30 $20,544,075 196,500
2022-06-30 $4,473,769 42,583
2022-06-30 $13,552,740 129,000
2022-06-30 $2,731,560 26,000

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