CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WVE — Wave Life Sciences Ltd.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
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	4.33%
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	2.50%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in WVE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,970,705	2,202,856	+508.5%	Shares	Defined	2026-05-15
2026-03-31	$2,624,500	362,000	+42.9%	Put	Defined	2026-05-15
2026-03-31	$1,836,425	253,300	-67.9%	Call	Defined	2026-05-15
2025-12-31	$13,429,388	789,964	-0.3%	Shares	Defined	2026-02-17
2025-12-31	$13,469,100	792,300	+2.5%	Put	Defined	2026-02-17
2025-12-31	$13,135,900	772,700	+603.7%	Call	Defined	2026-02-17
2025-09-30	$803,736	109,800	+59.1%	Call	Defined	2025-11-14
2025-09-30	$505,080	69,000	+112.9%	Put	Defined	2025-11-14
2025-06-30	$210,632	32,405	-1.5%	Shares	Defined	2025-08-14
2025-06-30	$213,850	32,900	-9.9%	Put	Defined	2025-08-14
2025-03-31	$294,920	36,500	-41.1%	Call	Defined	2025-05-15
2025-03-31	$500,604	61,956	-1.2%	Shares	Defined	2025-05-15
2025-03-31	$506,616	62,700	+1848.4%	Put	Defined	2025-05-15
2024-12-31	$39,806	3,218	-95.3%	Shares	Defined	2025-02-14
2024-12-31	$856,004	69,200	+19.1%	Call	Defined	2025-02-14
2024-12-31	$718,697	58,100	+458.7%	Put	Defined	2025-02-14
2024-09-30	$85,280	10,400	-58.9%	Call	Defined	2024-11-14
2024-09-30	$207,460	25,300	-97.3%	Put	Defined	2024-11-14
2024-09-30	$7,688,204	937,586	+3693.4%	Shares	Defined	2024-11-14
2024-06-30	$123,332	24,716	+57.4%	Shares	Defined	2024-08-14
2024-06-30	$78,343	15,700	+10.6%	Put	Defined	2024-08-14
2024-06-30	$70,858	14,200	+94.5%	Call	Defined	2024-08-14
2024-03-31	$45,041	7,300	-91.4%	Put	Defined	2024-05-15
2024-03-31	$522,160	84,629	+202.2%	Shares	Defined	2024-05-15
2024-03-31	$172,760	28,000	+522.2%	Call	Defined	2024-05-15
2023-12-31	$22,725	4,500	-70.4%	Put	Defined	2024-02-14
2023-12-31	$76,760	15,200	-99.2%	Call	Defined	2024-02-14
2023-12-31	$10,010,371	1,982,252	+63638.0%	Shares	Defined	2024-02-14
2023-06-30	$11,320	3,110	-75.5%	Shares	Defined	2023-08-14
2023-06-30	$46,228	12,700	+46.0%	Put	Defined	2023-08-14
2023-06-30	$31,668	8,700	+10.1%	Call	Defined	2023-08-14
2023-03-31	$34,207	7,900	-35.8%	Call	Defined	2023-05-15
2023-03-31	$53,259	12,300	-85.5%	Put	Defined	2023-05-15
2023-03-31	$366,114	84,553	+345.0%	Shares	Defined	2023-05-15
2022-12-31	$133,000	19,000	-80.7%	Call	Defined	2023-02-14
2022-12-31	$689,766	98,538	+1489.3%	Shares	Defined	2023-02-14
2022-12-31	$43,400	6,200	-73.3%	Put	Defined	2023-02-14
2022-09-30	$83,752	23,200	-2.5%	Call	Defined	2022-11-14
2022-06-30	$77,350	23,800	+11.7%	Call	Defined	2022-08-15
2022-03-31	$42,610	21,305	+39.8%	Shares	Defined	2022-05-16
2021-12-31	$47,847	15,238	+22.9%	Shares	Defined	2022-02-14
2021-12-31	$38,936	12,400	-25.3%	Call	Defined	2022-02-14
2021-12-31	$52,124	16,600	-42.6%	Put	Defined	2022-02-14
2021-09-30	$141,610	28,900	-42.7%	Call	Defined	2021-11-15
2021-09-30	$247,195	50,448	+153.5%	Shares	Defined	2021-11-15
2021-09-30	$97,510	19,900	-40.8%	Put	Defined	2021-11-15
2021-06-30	$223,776	33,600	+44.2%	Call	Defined	2021-08-16
2021-06-30	$155,178	23,300	+25.1%	Put	Defined	2021-08-16
2021-03-31	$104,446	18,618	-62.6%	Shares	Defined	2021-05-21
2021-03-31	$279,378	49,800	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.