Stocks
ARAY
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

ARAY — Accuray Inc

Top Portfolio Positions

3,721 positions · $571,124,637,145 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	57,907,948	$39,488,587,900	6.91%
QQQ	Invesco Qqq Trust, Series 1	59,067,322	$36,285,646,577	6.35%
TSLA	Tesla, Inc. Consumer Cyclical	76,753,952	$34,517,787,293	6.04%
NVDA	Nvidia Corp Technology	154,546,023	$28,822,833,289	5.05%
AAPL	Apple Inc. Technology	60,089,590	$16,335,955,937	2.86%
META	Meta Platforms, Inc. Communication Services	23,936,676	$15,800,360,460	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	57,199,771	$13,202,851,141	2.31%
GLD	Spdr Gold Trust	31,585,475	$12,517,639,597	2.19%
GOOGL	Alphabet Inc. Communication Services	37,121,433	$11,619,008,529	2.03%
MSFT	Microsoft Corp Technology	23,084,909	$11,164,323,690	1.95%

Portfolio Trend

36 quarters · across all stocks

Holdings in ARAY

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Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$731,708	892,328	+50.1%	Shares	Defined	2026-02-17
2025-12-31	$487,490	594,500	-10.3%	Put	Defined	2026-02-17
2025-09-30	$1,106,372	662,499	+3685.7%	Shares	Defined	2025-11-14
2025-06-30	$23,975	17,500	+69.9%	Put	Defined	2025-08-14
2025-06-30	$14,111	10,300	-29.5%	Call	Defined	2025-08-14
2025-03-31	$26,134	14,600	-83.1%	Call	Defined	2025-05-15
2025-03-31	$154,404	86,260	+2437.1%	Shares	Defined	2025-05-15
2025-03-31	$6,086	3,400	-98.6%	Put	Defined	2025-05-15
2024-12-31	$489,646	247,296	+2991.2%	Shares	Defined	2025-02-14
2024-12-31	$15,840	8,000	-55.8%	Put	Defined	2025-02-14
2024-12-31	$35,838	18,100	+118.1%	Call	Defined	2025-02-14
2024-09-30	$14,940	8,300	-35.2%	Call	Defined	2024-11-14
2024-09-30	$23,040	12,800	-96.4%	Put	Defined	2024-11-14
2024-09-30	$635,887	353,271	+3579.9%	Shares	Defined	2024-11-14
2024-03-31	$23,712	9,600	-94.1%	Call	Defined	2024-05-15
2024-03-31	$403,956	163,545	+1970.2%	Shares	Defined	2024-05-15
2024-03-31	$19,513	7,900	-81.5%	Put	Defined	2024-05-15
2023-12-31	$121,124	42,800	+1428.6%	Call	Defined	2024-02-14
2023-12-31	$7,924	2,800	-98.3%	Put	Defined	2024-02-14
2023-12-31	$456,436	161,285	+3331.6%	Shares	Defined	2024-02-14
2023-09-30	$12,784	4,700	-77.4%	Put	Defined	2023-11-14
2023-09-30	$56,576	20,800	-93.9%	Call	Defined	2023-11-14
2023-09-30	$926,913	340,777	+1499.9%	Shares	Defined	2023-11-14
2023-06-30	$82,431	21,300	-94.0%	Call	Defined	2023-08-14
2023-06-30	$1,379,616	356,490	+3733.2%	Shares	Defined	2023-08-14
2023-06-30	$35,991	9,300	+342.9%	Put	Defined	2023-08-14
2023-03-31	$6,237	2,100	-99.2%	Put	Defined	2023-05-15
2023-03-31	$816,022	274,755	+844.2%	Shares	Defined	2023-05-15
2023-03-31	$86,427	29,100	+665.8%	Call	Defined	2023-05-15
2022-12-31	$7,942	3,800	+123.5%	Call	Defined	2023-02-14
2022-12-31	$3,553	1,700	-99.2%	Put	Defined	2023-02-14
2022-12-31	$438,316	209,721	-52.8%	Shares	Defined	2023-02-14
2022-09-30	$923,879	444,173	-26.1%	Shares	Defined	2022-11-14
2022-06-30	$1,177,401	600,715	+1725.9%	Shares	Defined	2022-08-15
2021-12-31	$156,933	32,900	-81.3%	Call	Defined	2022-02-14
2021-12-31	$837,282	175,531	+628.3%	Shares	Defined	2022-02-14
2021-06-30	$108,932	24,100	+123.1%	Call	Defined	2021-08-16
2021-06-30	$48,816	10,800	-88.5%	Put	Defined	2021-08-16
2021-06-30	$424,265	93,864	+534.2%	Shares	Defined	2021-08-16
2021-03-31	$73,260	14,800	-33.9%	Call	Defined	2021-05-21
2021-03-31	$110,880	22,400	-93.3%	Put	Defined	2021-05-21
2021-03-31	$1,650,740	333,483	+1086.8%	Shares	Defined	2021-05-21
2020-12-31	$117,177	28,100	+96.5%	Put	Defined	2021-02-16
2020-12-31	$59,631	14,300	-92.0%	Call	Defined	2021-02-16
2020-12-31	$743,869	178,386	-49.9%	Shares	Defined	2021-02-16
2020-09-30	$853,696	355,707	+3320.3%	Shares	Defined	2020-11-16
2020-09-30	$24,960	10,400	-90.8%	Call	Defined	2020-11-16
2020-06-30	$230,352	113,474	+445.5%	Shares	Defined	2020-08-14
2020-06-30	$42,224	20,800	+40.5%	Call	Defined	2020-08-14
2020-03-31	$28,120	14,800	—	Call	Defined	2020-05-15
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