Stocks
XERS
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

XERS — Xeris Biopharma Holdings, Inc.

Top Portfolio Positions

4,258 positions · $547,116,228,901 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

37 quarters · across all stocks

Holdings in XERS

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,953,476	681,634	+6270.4%	Shares	Defined	2026-05-15
2026-03-31	$62,060	10,700	-80.5%	Call	Defined	2026-05-15
2026-03-31	$318,420	54,900	-86.6%	Put	Defined	2026-05-15
2025-12-31	$3,217,086	409,820	+3917.8%	Shares	Defined	2026-02-17
2025-12-31	$80,070	10,200	-51.2%	Call	Defined	2026-02-17
2025-12-31	$164,065	20,900	-55.6%	Put	Defined	2026-02-17
2025-09-30	$383,394	47,100	-89.2%	Put	Defined	2025-11-14
2025-09-30	$3,562,161	437,612	+2317.7%	Shares	Defined	2025-11-14
2025-06-30	$84,527	18,100	-60.9%	Call	Defined	2025-08-14
2025-06-30	$216,221	46,300	-96.6%	Put	Defined	2025-08-14
2025-03-31	$7,399,745	1,347,859	+2315.5%	Shares	Defined	2025-05-15
2025-03-31	$306,342	55,800	+102.9%	Put	Defined	2025-05-15
2025-03-31	$150,975	27,500	-96.7%	Call	Defined	2025-05-15
2024-12-31	$2,824,981	833,328	+3740.2%	Shares	Defined	2025-02-14
2024-12-31	$73,563	21,700	+66.9%	Put	Defined	2025-02-14
2024-12-31	$44,070	13,000	-71.6%	Call	Defined	2025-02-14
2024-09-30	$130,245	45,700	-52.6%	Put	Defined	2024-11-14
2024-09-30	$275,025	96,500	+114.4%	Call	Defined	2024-11-14
2024-06-30	$101,250	45,000	-49.2%	Put	Defined	2024-08-14
2024-06-30	$199,125	88,500	+34.7%	Call	Defined	2024-08-14
2024-03-31	$145,197	65,700	-31.1%	Call	Defined	2024-05-15
2024-03-31	$210,718	95,348	+18.6%	Shares	Defined	2024-05-15
2024-03-31	$177,684	80,400	+26.0%	Put	Defined	2024-05-15
2023-12-31	$149,930	63,800	-84.1%	Put	Defined	2024-02-14
2023-12-31	$941,355	400,577	+85.5%	Shares	Defined	2024-02-14
2023-12-31	$507,365	215,900	+639.5%	Call	Defined	2024-02-14
2023-09-30	$54,300	29,194	-27.6%	Shares	Defined	2023-11-14
2023-09-30	$74,958	40,300	-84.1%	Put	Defined	2023-11-14
2023-09-30	$471,696	253,600	-21.5%	Call	Defined	2023-11-14
2023-06-30	$846,784	323,200	+537.5%	Call	Defined	2023-08-14
2023-06-30	$132,834	50,700	-63.6%	Put	Defined	2023-08-14
2023-03-31	$226,733	139,100	+337.4%	Call	Defined	2023-05-15
2023-03-31	$51,834	31,800	-50.6%	Put	Defined	2023-05-15
2022-12-31	$85,652	64,400	-66.4%	Put	Defined	2023-02-14
2022-12-31	$254,562	191,400	+801.1%	Call	Defined	2023-02-14
2022-12-31	$28,249	21,240	-87.9%	Shares	Defined	2023-02-14
2022-09-30	$274,560	176,000	+303.7%	Call	Defined	2022-11-14
2022-09-30	$68,016	43,600	+20.6%	Put	Defined	2022-11-14
2022-09-30	$56,393	36,150	-84.0%	Shares	Defined	2022-11-14
2022-06-30	$348,502	226,300	+156.2%	Call	Defined	2022-08-15
2022-06-30	$136,016	88,323	+90.8%	Shares	Defined	2022-08-15
2022-06-30	$71,302	46,300	-67.7%	Put	Defined	2022-08-15
2022-03-31	$366,627	143,214	+212.0%	Shares	Defined	2022-05-16
2022-03-31	$117,504	45,900	-77.6%	Put	Defined	2022-05-16
2022-03-31	$525,568	205,300	-1.8%	Call	Defined	2022-05-16
2021-12-31	$612,370	209,000	-39.3%	Put	Defined	2022-02-14
2021-12-31	$1,008,506	344,200	+201.0%	Call	Defined	2022-02-14
2021-12-31	$335,035	114,347	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.