CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CGEN — Compugen Ltd

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 CGEN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$239,396	112,393	+60.1%	Shares	Defined	2026-05-15
2026-03-31	$149,526	70,200	-55.3%	Call	Defined	2026-05-15
2025-12-31	$240,385	157,115	+818.8%	Shares	Defined	2026-02-17
2025-12-31	$26,163	17,100	+24.8%	Put	Defined	2026-02-17
2025-09-30	$20,139	13,700	-92.6%	Call	Defined	2025-11-14
2025-09-30	$270,461	183,988	+345.5%	Shares	Defined	2025-11-14
2025-09-30	$60,711	41,300	+28.7%	Put	Defined	2025-11-14
2025-06-30	$57,138	32,100	-44.5%	Put	Defined	2025-08-14
2025-06-30	$102,884	57,800	-75.5%	Call	Defined	2025-08-14
2025-06-30	$419,463	235,654	+766.4%	Shares	Defined	2025-08-14
2025-03-31	$39,712	27,200	-43.7%	Call	Defined	2025-05-15
2025-03-31	$70,518	48,300	-86.0%	Put	Defined	2025-05-15
2025-03-31	$504,366	345,457	+4164.9%	Shares	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	$1,216,292	282,859	+1935.0%	Shares	Defined	2022-02-14
2021-12-31	$59,770	13,900	-79.4%	Put	Defined	2022-02-14
2021-09-30	$402,975	67,500	-90.8%	Put	Defined	2021-11-15
2021-09-30	$4,388,737	735,132	+984.3%	Shares	Defined	2021-11-15
2021-09-30	$404,766	67,800	-87.7%	Call	Defined	2021-11-15
2021-06-30	$4,575,685	552,619	+1101.3%	Shares	Defined	2021-08-16
2021-06-30	$380,880	46,000	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.