Stocks
CGEN
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CGEN — Compugen Ltd

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 CGEN

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$26,163	17,100	-89.1%	Put	Defined	2026-02-17
2025-12-31	$240,385	157,115	+1046.8%	Shares	Defined	2026-02-17
2025-09-30	$20,139	13,700	-66.8%	Call	Defined	2025-11-14
2025-09-30	$60,711	41,300	-77.6%	Put	Defined	2025-11-14
2025-09-30	$270,461	183,988	-21.9%	Shares	Defined	2025-11-14
2025-06-30	$419,463	235,654	+634.1%	Shares	Defined	2025-08-14
2025-06-30	$57,138	32,100	-44.5%	Put	Defined	2025-08-14
2025-06-30	$102,884	57,800	-83.3%	Call	Defined	2025-08-14
2025-03-31	$504,366	345,457	+1170.1%	Shares	Defined	2025-05-15
2025-03-31	$39,712	27,200	-43.7%	Call	Defined	2025-05-15
2025-03-31	$70,518	48,300	+496.3%	Put	Defined	2025-05-15
2024-12-31	$12,393	8,100	-67.1%	Put	Defined	2025-02-14
2024-12-31	$37,638	24,600	-86.5%	Call	Defined	2025-02-14
2024-12-31	$279,412	182,623	+56.0%	Shares	Defined	2025-02-14
2024-09-30	$211,914	117,080	+821.9%	Shares	Defined	2024-11-14
2024-09-30	$22,987	12,700	+35.1%	Put	Defined	2024-11-14
2024-09-30	$17,014	9,400	-46.6%	Call	Defined	2024-11-14
2024-06-30	$29,568	17,600	-4.3%	Call	Defined	2024-08-14
2024-06-30	$30,912	18,400	+2308.4%	Put	Defined	2024-08-14
2024-06-30	$1,283	764	-99.3%	Shares	Defined	2024-08-14
2024-03-31	$269,849	104,593	+680.5%	Shares	Defined	2024-05-15
2024-03-31	$34,572	13,400	-27.6%	Call	Defined	2024-05-15
2024-03-31	$47,730	18,500	-7.2%	Put	Defined	2024-05-15
2023-12-31	$39,487	19,943	+45.6%	Shares	Defined	2024-02-14
2023-12-31	$27,126	13,700	-57.1%	Put	Defined	2024-02-14
2023-12-31	$63,162	31,900	+81.2%	Call	Defined	2024-02-14
2023-09-30	$16,368	17,600	+58.6%	Call	Defined	2023-11-14
2023-09-30	$10,323	11,100	-33.9%	Put	Defined	2023-11-14
2023-06-30	$19,152	16,800	+555.5%	Call	Defined	2023-08-14
2023-06-30	$2,921	2,563	-55.8%	Shares	Defined	2023-08-14
2023-06-30	$6,612	5,800	-87.1%	Put	Defined	2023-08-14
2022-12-31	$32,256	44,800	+44700.0%	Call	Defined	2023-02-14
2022-12-31	$72	100	-100.0%	Put	Defined	2023-02-14
2022-12-31	$155,064	215,367	+541.0%	Shares	Defined	2023-02-14
2022-09-30	$22,176	33,600	-84.5%	Call	Defined	2022-11-14
2022-09-30	$142,723	216,248	+1234.9%	Shares	Defined	2022-11-14
2022-06-30	$29,970	16,200	-86.5%	Put	Defined	2022-08-15
2022-06-30	$222,597	120,323	-47.4%	Shares	Defined	2022-08-15
2022-03-31	$737,228	228,953	+1246.8%	Shares	Defined	2022-05-16
2022-03-31	$54,740	17,000	-17.9%	Call	Defined	2022-05-16
2021-12-31	$89,010	20,700	-92.7%	Call	Defined	2022-02-14
2021-12-31	$1,216,293	282,859	+1935.0%	Shares	Defined	2022-02-14
2021-12-31	$59,770	13,900	-97.5%	Put	Defined	2022-02-14
2021-06-30	$4,575,685	552,619	+1101.3%	Shares	Defined	2021-08-16
2021-06-30	$380,880	46,000	-33.1%	Call	Defined	2021-08-16
2021-06-30	$569,664	68,800	+5.2%	Put	Defined	2021-08-16
2021-03-31	$561,786	65,400	-25.4%	Put	Defined	2021-05-21
2021-03-31	$753,343	87,700	-60.4%	Call	Defined	2021-05-21
2021-03-31	$1,901,070	221,312	-20.3%	Shares	Defined	2021-05-21
2020-12-31	$3,363,625	277,756	—	Shares	Defined	2021-02-16
No quarters match your search.