CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ANIX — Anixa Biosciences Inc

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.49%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in ANIX

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,180	21,000	-29.3%	Call	Defined	2026-05-15
2025-12-31	$92,639	29,692	-69.1%	Shares	Defined	2026-02-17
2025-09-30	$316,833	96,010	+580.9%	Shares	Defined	2025-11-14
2025-06-30	$46,530	14,100	+16.5%	Call	Defined	2025-08-14
2025-06-30	$39,930	12,100	-82.9%	Put	Defined	2025-08-14
2025-06-30	$234,095	70,938	+189.5%	Shares	Defined	2025-08-14
2025-03-31	$70,070	24,500	+4.7%	Call	Defined	2025-05-15
2025-03-31	$66,924	23,400	+229.6%	Put	Defined	2025-05-15
2024-12-31	$16,472	7,100	-57.5%	Call	Defined	2025-02-14
2024-12-31	$38,744	16,700	-81.0%	Put	Defined	2025-02-14
2024-12-31	$203,972	87,919	+1446.5%	Shares	Defined	2025-02-14
2024-09-30	$17,907	5,685	-15.1%	Shares	Defined	2024-11-14
2024-09-30	$21,105	6,700	-68.1%	Put	Defined	2024-11-14
2024-09-30	$66,150	21,000	-45.1%	Call	Defined	2024-11-14
2024-03-31	$119,352	38,254	+163.8%	Shares	Defined	2024-05-15
2024-03-31	$45,240	14,500	+253.7%	Call	Defined	2024-05-15
2024-03-31	$12,792	4,100	-75.4%	Put	Defined	2024-05-15
2023-12-31	$64,775	16,695	+87.6%	Shares	Defined	2024-02-14
2023-12-31	$34,532	8,900	-57.0%	Call	Defined	2024-02-14
2023-12-31	$80,316	20,700	+6800.0%	Put	Defined	2024-02-14
2023-09-30	$981	300	-99.3%	Put	Defined	2023-11-14
2023-09-30	$132,679	40,575	+112.4%	Shares	Defined	2023-11-14
2023-09-30	$62,457	19,100	-55.3%	Call	Defined	2023-11-14
2023-06-30	$136,613	42,692	+228.4%	Shares	Defined	2023-08-14
2023-06-30	$41,600	13,000	+983.3%	Call	Defined	2023-08-14
2023-06-30	$3,840	1,200	-89.3%	Put	Defined	2023-08-14
2023-03-31	$48,219	11,214	+51.5%	Shares	Defined	2023-05-15
2023-03-31	$31,820	7,400	-2.6%	Put	Defined	2023-05-15
2023-03-31	$32,680	7,600	-3.8%	Call	Defined	2023-05-15
2022-12-31	$33,575	7,900	-83.4%	Call	Defined	2023-02-14
2022-12-31	$201,900	47,506	+705.2%	Shares	Defined	2023-02-14
2022-12-31	$25,075	5,900	-69.9%	Put	Defined	2023-02-14
2022-09-30	$96,481	19,610	-41.5%	Shares	Defined	2022-11-14
2022-06-30	$102,510	33,500	+37.9%	Call	Defined	2022-08-15
2022-06-30	$74,339	24,294	+111.3%	Shares	Defined	2022-08-15
2021-12-31	$34,155	11,500	-66.1%	Put	Defined	2022-02-14
2021-12-31	$100,786	33,935	+98.5%	Shares	Defined	2022-02-14
2021-12-31	$50,787	17,100	+19.9%	Call	Defined	2022-02-14
2021-09-30	$68,010	14,258	-47.0%	Shares	Defined	2021-11-15
2021-09-30	$128,313	26,900	-17.2%	Put	Defined	2021-11-15
2021-09-30	$155,025	32,500	+221.8%	Call	Defined	2021-11-15
2021-06-30	$39,188	10,100	-33.6%	Call	Defined	2021-08-16
2021-06-30	$58,976	15,200	-22.8%	Put	Defined	2021-08-16
2021-03-31	$92,111	19,682	+35.8%	Shares	Defined	2021-05-21
2020-12-31	$44,508	14,498	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.