CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OCGN — Ocugen, Inc.

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in OCGN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$568,883	314,300	-88.8%	Call	Defined	2026-05-15
2026-03-31	$5,084,574	2,809,157	+4872.0%	Shares	Defined	2026-05-15
2026-03-31	$102,265	56,500	+24.7%	Put	Defined	2026-05-15
2025-12-31	$61,155	45,300	-96.7%	Put	Defined	2026-02-17
2025-12-31	$1,871,036	1,385,953	+517.4%	Shares	Defined	2026-02-17
2025-12-31	$303,075	224,500	+167.9%	Call	Defined	2026-02-17
2025-09-30	$136,594	83,800	-94.7%	Put	Defined	2025-11-14
2025-09-30	$2,556,183	1,568,211	+903.3%	Shares	Defined	2025-11-14
2025-09-30	$254,769	156,300	+72.5%	Call	Defined	2025-11-14
2025-06-30	$87,882	90,600	-85.0%	Call	Defined	2025-08-14
2025-06-30	$583,953	602,014	+525.1%	Shares	Defined	2025-08-14
2025-06-30	$93,411	96,300	+322.4%	Put	Defined	2025-08-14
2025-03-31	$16,096	22,800	-60.9%	Call	Defined	2025-05-15
2025-03-31	$41,159	58,300	-76.4%	Put	Defined	2025-05-15
2025-03-31	$174,571	247,268	+99.6%	Shares	Defined	2025-05-15
2024-12-31	$99,739	123,900	-13.2%	Put	Defined	2025-02-14
2024-12-31	$114,943	142,787	-52.4%	Shares	Defined	2025-02-14
2024-12-31	$241,339	299,800	-14.1%	Call	Defined	2025-02-14
2024-09-30	$346,108	348,900	+165.7%	Call	Defined	2024-11-14
2024-09-30	$130,249	131,300	-64.6%	Put	Defined	2024-11-14
2024-06-30	$575,515	371,300	+126.1%	Call	Defined	2024-08-14
2024-06-30	$254,510	164,200	-56.1%	Put	Defined	2024-08-14
2024-03-31	$613,032	373,800	+45.3%	Call	Defined	2024-05-15
2024-03-31	$421,808	257,200	+76447.6%	Put	Defined	2024-05-15
2024-03-31	$551	336	-99.6%	Shares	Defined	2024-05-15
2023-12-31	$44,447	77,300	-83.3%	Put	Defined	2024-02-14
2023-12-31	$265,707	462,100	-7.0%	Call	Defined	2024-02-14
2023-09-30	$198,680	496,700	+563.2%	Call	Defined	2023-11-14
2023-09-30	$29,960	74,900	-85.5%	Put	Defined	2023-11-14
2023-06-30	$280,296	516,200	-10.0%	Call	Defined	2023-08-14
2023-06-30	$311,314	573,323	+221.4%	Shares	Defined	2023-08-14
2023-06-30	$96,871	178,400	-49.6%	Put	Defined	2023-08-14
2023-03-31	$301,962	354,000	-37.4%	Put	Defined	2023-05-15
2023-03-31	$482,371	565,500	+92.4%	Call	Defined	2023-05-15
2023-03-31	$250,667	293,866	-67.8%	Shares	Defined	2023-05-15
2022-12-31	$1,185,080	911,600	+206.9%	Call	Defined	2023-02-14
2022-12-31	$386,100	297,000	+13.7%	Put	Defined	2023-02-14
2022-12-31	$339,720	261,324	-57.8%	Shares	Defined	2023-02-14
2022-09-30	$1,103,244	619,800	+252.4%	Call	Defined	2022-11-14
2022-09-30	$313,102	175,900	-26.3%	Put	Defined	2022-11-14
2022-09-30	$424,998	238,763	-39.7%	Shares	Defined	2022-11-14
2022-06-30	$898,466	395,800	+889.5%	Call	Defined	2022-08-15
2022-06-30	$90,804	40,002	-82.6%	Shares	Defined	2022-08-15
2022-06-30	$521,419	229,700	+200.3%	Put	Defined	2022-08-15
2022-03-31	$252,453	76,501	-66.6%	Shares	Defined	2022-05-16
2022-03-31	$756,030	229,100	-65.6%	Put	Defined	2022-05-16
2022-03-31	$2,200,110	666,700	+56.5%	Call	Defined	2022-05-16
2021-12-31	$1,937,845	425,900	-11.3%	Call	Defined	2022-02-14
2021-12-31	$2,184,455	480,100	+7.6%	Put	Defined	2022-02-14
2021-12-31	$2,030,232	446,205	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.