CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PSNL — Personalis, 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

26 quarters · across all stocks

Holdings in PSNL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,159	10,700	-63.2%	Put	Defined	2026-05-15
2026-03-31	$185,367	29,100	+53.2%	Call	Defined	2026-05-15
2025-12-31	$151,240	19,000	-79.4%	Put	Defined	2026-02-17
2025-12-31	$733,608	92,162	+341.0%	Shares	Defined	2026-02-17
2025-12-31	$166,364	20,900	-16.1%	Call	Defined	2026-02-17
2025-09-30	$162,348	24,900	+18.0%	Put	Defined	2025-11-14
2025-06-30	$138,416	21,100	+167.1%	Put	Defined	2025-08-14
2025-03-31	$27,729	7,900	-85.6%	Call	Defined	2025-05-15
2025-03-31	$193,050	55,000	+404.6%	Put	Defined	2025-05-15
2024-12-31	$63,002	10,900	-82.1%	Call	Defined	2025-02-14
2024-12-31	$351,424	60,800	-38.6%	Put	Defined	2025-02-14
2024-12-31	$572,376	99,027	+486.0%	Shares	Defined	2025-02-14
2024-09-30	$90,922	16,900	-73.5%	Call	Defined	2024-11-14
2024-09-30	$343,244	63,800	+82.3%	Put	Defined	2024-11-14
2024-09-30	$188,246	34,990	-90.2%	Shares	Defined	2024-11-14
2024-06-30	$415,631	355,241	+1191.8%	Shares	Defined	2024-08-14
2024-06-30	$32,175	27,500	+3337.5%	Call	Defined	2024-08-14
2024-03-31	$1,192	800	-99.8%	Call	Defined	2024-05-15
2024-03-31	$756,230	507,537	+101407.4%	Shares	Defined	2024-05-15
2024-03-31	$745	500	-99.9%	Put	Defined	2024-05-15
2023-12-31	$907,504	432,145	+47916.1%	Shares	Defined	2024-02-14
2023-12-31	$1,890	900	-99.3%	Call	Defined	2024-02-14
2023-09-30	$147,989	122,306	+12130.6%	Shares	Defined	2023-11-14
2023-09-30	$1,210	1,000	-50.0%	Put	Defined	2023-11-14
2023-06-30	$3,760	2,000	-98.8%	Call	Defined	2023-08-14
2023-06-30	$310,233	165,018	+4614.8%	Shares	Defined	2023-08-14
2023-06-30	$6,580	3,500	-61.1%	Put	Defined	2023-08-14
2023-03-31	$24,840	9,000	-95.9%	Put	Defined	2023-05-15
2023-03-31	$603,973	218,831	+260.5%	Shares	Defined	2023-05-15
2023-03-31	$167,532	60,700	+294.2%	Call	Defined	2023-05-15
2022-12-31	$30,492	15,400	-93.5%	Put	Defined	2023-02-14
2022-12-31	$467,596	236,160	+13.4%	Shares	Defined	2023-02-14
2022-09-30	$618,397	208,215	+1552.5%	Shares	Defined	2022-11-14
2022-09-30	$37,422	12,600	-97.3%	Put	Defined	2022-11-14
2022-06-30	$1,595,589	462,490	+1581.8%	Shares	Defined	2022-08-15
2022-03-31	$225,225	27,500	+137.1%	Put	Defined	2022-05-16
2022-03-31	$95,004	11,600	-93.3%	Call	Defined	2022-05-16
2022-03-31	$1,425,722	174,081	+12.7%	Shares	Defined	2022-05-16
2021-12-31	$2,204,943	154,516	+1070.6%	Shares	Defined	2022-02-14
2021-12-31	$188,364	13,200	-5.7%	Put	Defined	2022-02-14
2021-12-31	$199,780	14,000	-94.0%	Call	Defined	2022-02-14
2021-09-30	$4,485,766	233,148	+215.9%	Shares	Defined	2021-11-15
2021-09-30	$1,419,912	73,800	+94.7%	Call	Defined	2021-11-15
2021-09-30	$729,196	37,900	-29.0%	Put	Defined	2021-11-15
2021-06-30	$1,351,020	53,400	-78.9%	Put	Defined	2021-08-16
2021-06-30	$6,405,680	253,189	+333.5%	Shares	Defined	2021-08-16
2021-06-30	$1,477,520	58,400	-83.1%	Call	Defined	2021-08-16
2021-03-31	$8,526,749	346,475	+1511.5%	Shares	Defined	2021-05-21
2021-03-31	$529,115	21,500	-54.6%	Call	Defined	2021-05-21
2021-03-31	$1,166,514	47,400	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.