CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GNSS — Genasys 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 GNSS

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,248	36,400	-89.0%	Call	Defined	2026-05-15
2026-03-31	$602,117	330,834	+750.5%	Shares	Defined	2026-05-15
2025-12-31	$83,635	38,900	-82.0%	Call	Defined	2026-02-17
2025-12-31	$464,674	216,128	+691.7%	Shares	Defined	2026-02-17
2025-09-30	$66,885	27,300	-84.8%	Call	Defined	2025-11-14
2025-09-30	$438,872	179,132	+146.7%	Shares	Defined	2025-11-14
2025-06-30	$125,598	72,600	+204.3%	Call	Defined	2025-08-14
2025-06-30	$41,277	23,860	+18.1%	Shares	Defined	2025-08-14
2025-03-31	$45,854	20,200	-83.2%	Call	Defined	2025-05-15
2025-03-31	$272,744	120,152	+2570.0%	Shares	Defined	2025-05-15
2024-12-31	$11,700	4,500	+4400.0%	Call	Defined	2025-02-14
2024-12-31	$260	100	-99.7%	Put	Defined	2025-02-14
2024-12-31	$83,681	32,185	+58.9%	Shares	Defined	2025-02-14
2024-09-30	$72,097	20,252	+1587.7%	Shares	Defined	2024-11-14
2024-09-30	$4,272	1,200	+1100.0%	Call	Defined	2024-11-14
2024-09-30	$356	100	-98.2%	Put	Defined	2024-11-14
2024-03-31	$13,272	5,600	+1300.0%	Call	Defined	2024-05-15
2024-03-31	$948	400	-99.1%	Put	Defined	2024-05-15
2024-03-31	$105,173	44,377	+5447.1%	Shares	Defined	2024-05-15
2023-12-31	$1,624	800	-98.7%	Put	Defined	2024-02-14
2023-12-31	$128,705	63,402	+356.1%	Shares	Defined	2024-02-14
2023-09-30	$27,939	13,900	+43.2%	Call	Defined	2023-11-14
2023-09-30	$19,506	9,705	+782.3%	Shares	Defined	2023-11-14
2023-09-30	$2,211	1,100	-90.2%	Put	Defined	2023-11-14
2023-06-30	$29,174	11,221	-18.1%	Shares	Defined	2023-08-14
2023-06-30	$35,620	13,700	+140.4%	Call	Defined	2023-08-14
2023-06-30	$14,820	5,700	-79.6%	Put	Defined	2023-08-14
2023-03-31	$82,242	27,879	+13839.5%	Shares	Defined	2023-05-15
2023-03-31	$590	200	-98.6%	Put	Defined	2023-05-15
2023-03-31	$41,595	14,100	+98.6%	Call	Defined	2023-05-15
2022-12-31	$26,270	7,100	-25.9%	Call	Defined	2023-02-14
2022-12-31	$35,446	9,580	-13.7%	Shares	Defined	2023-02-14
2022-09-30	$30,747	11,100	-12.6%	Call	Defined	2022-11-14
2022-06-30	$41,275	12,700	+6.3%	Call	Defined	2022-08-15
2021-12-31	$47,537	11,944	-56.9%	Shares	Defined	2022-02-14
2021-09-30	$143,486	27,700	+38.5%	Call	Defined	2021-11-15
2021-09-30	$103,600	20,000	+19.2%	Put	Defined	2021-11-15
2021-06-30	$91,976	16,784	-12.1%	Shares	Defined	2021-08-16
2021-06-30	$104,668	19,100	+43.6%	Call	Defined	2021-08-16
2021-06-30	$72,884	13,300	-57.9%	Put	Defined	2021-08-16
2020-12-31	$206,032	31,600	+21.5%	Call	Defined	2021-02-16
2020-12-31	$169,520	26,000	-45.8%	Put	Defined	2021-02-16
2020-09-30	$295,200	48,000	+109.6%	Call	Defined	2020-11-16
2020-09-30	$140,835	22,900	-14.9%	Put	Defined	2020-11-16
2020-06-30	$130,734	26,900	-37.1%	Put	Defined	2020-08-14
2020-06-30	$208,008	42,800	—	Call	Defined	2020-08-14
No 13F history on record for this holder in this stock.