Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,108,578
+$169,884,068 QoQ
Shares Held
3,188,263
+536.4% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#26
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$36,059,348
CallShares
501,800
PutValue
$109,291,874
PutShares
1,520,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,291,874 | 1,520,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $229,108,578 | 3,188,263 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,059,348 | 501,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,226,014 | 213,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,365,898 | 273,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $59,224,510 | 501,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,897,613 | 301,205 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,810,628 | 165,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $145,372,428 | 1,155,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $46,471,232 | 317,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,171,613 | 370,227 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,815,432 | 190,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,460,640 | 131,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,205,830 | 251,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $110,851,755 | 710,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,124,595 | 128,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,851,045 | 181,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,696,574 | 83,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $177,675,001 | 1,090,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,688,071 | 114,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,651,309 | 151,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,790,160 | 132,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,132,674 | 287,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,587,576 | 384,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,295,326 | 261,279 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,735,856 | 194,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,650,575 | 157,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,576,247 | 180,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $301,119,008 | 1,779,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,526,888 | 362,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,414,621 | 93,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,341,939 | 62,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,476,679 | 25,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $81,787,998 | 470,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,106,854 | 167,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $201,830 | 1,172 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,455,166 | 304,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $35,354,713 | 205,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $96,468,624 | 579,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,311,444 | 170,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,969,996 | 360,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,953,658 | 852,635 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,646,250 | 175,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $86,918,805 | 593,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,632,884 | 179,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $45,715,879 | 308,287 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $51,412,143 | 346,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $111,257,177 | 647,258 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $142,376,487 | 828,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,945,158 | 302,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||