Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,921,753
-$36,865,371 QoQ
Shares Held
3,447,783
-7.9% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Mar 31, 2026CallValue
$4,329,017
CallShares
229,900
PutValue
$1,980,916
PutShares
105,200
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 Software - Infrastructure
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. GEN ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in GEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,921,753 | 3,447,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,980,916 | 105,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,329,017 | 229,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $101,787,124 | 3,743,550 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,192,698 | 154,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,878,829 | 69,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,041,334 | 529,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,851,851 | 170,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,876,730 | 207,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,842,180 | 164,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,989,580 | 135,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,160,914 | 119,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,508,030 | 94,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $337,933 | 12,733 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,556 | 1,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,087,834 | 149,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,324,562 | 84,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,296 | 266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,298,281 | 156,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,293,990 | 193,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,530,670 | 341,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,121,947 | 245,074 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,214,224 | 288,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,372,073 | 2,338,039 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,680,320 | 164,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,373,760 | 239,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,452,666 | 151,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $135,392,679 | 5,933,071 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,390,568 | 192,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,545,462 | 4,668,861 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,948,632 | 279,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,989,000 | 112,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,468,695 | 240,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,074,320 | 6,742,551 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,878,650 | 263,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,855,852 | 224,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,008,148 | 175,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,825,249 | 4,535,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,356,519 | 63,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,705,828 | 79,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $132,294,782 | 6,173,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,613,976 | 328,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $95,841,546 | 4,758,766 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,876,950 | 192,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $29,980,735 | 1,365,243 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,902,292 | 177,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,331,888 | 242,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,623,413 | 475,996 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,752,384 | 179,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,259,700 | 47,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||