CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ASX — ASE Technology Holding Co., Ltd.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in ASX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,337,542	384,573	-49.5%	Shares	Defined	2026-05-15
2026-03-31	$16,524,496	762,200	+3157.3%	Call	Defined	2026-05-15
2026-03-31	$507,312	23,400	+64.8%	Put	Defined	2026-05-15
2025-06-30	$146,686	14,200	-99.3%	Put	Defined	2025-08-14
2025-06-30	$20,183,735	1,953,895	+41472.2%	Shares	Defined	2025-08-14
2025-03-31	$41,172	4,700	-99.4%	Call	Defined	2025-05-15
2025-03-31	$7,433,464	848,569	+2374.0%	Shares	Defined	2025-05-15
2025-03-31	$300,468	34,300	+852.8%	Put	Defined	2025-05-15
2024-12-31	$36,252	3,600	-86.6%	Call	Defined	2025-02-14
2024-12-31	$269,876	26,800	-95.2%	Put	Defined	2025-02-14
2024-12-31	$5,665,039	562,566	+5361.8%	Shares	Defined	2025-02-14
2024-09-30	$100,528	10,300	+94.3%	Put	Defined	2024-11-14
2024-09-30	$51,728	5,300	-99.5%	Call	Defined	2024-11-14
2024-09-30	$10,159,174	1,040,899	+1214.3%	Shares	Defined	2024-11-14
2024-06-30	$904,464	79,200	+1880.0%	Put	Defined	2024-08-14
2024-06-30	$45,680	4,000	-98.3%	Call	Defined	2024-08-14
2024-06-30	$2,766,403	242,242	+12649.6%	Shares	Defined	2024-08-14
2024-03-31	$20,881	1,900	-99.7%	Call	Defined	2024-05-15
2024-03-31	$6,332,855	576,238	+1873.4%	Shares	Defined	2024-05-15
2024-03-31	$320,908	29,200	+689.2%	Put	Defined	2024-05-15
2023-12-31	$34,817	3,700	-84.1%	Put	Defined	2024-02-14
2023-12-31	$218,312	23,200	+91.7%	Call	Defined	2024-02-14
2023-09-30	$90,992	12,100	-84.3%	Put	Defined	2023-11-14
2023-09-30	$578,288	76,900	+1738.0%	Call	Defined	2023-11-14
2023-09-30	$31,463	4,184	+60.9%	Shares	Defined	2023-11-14
2023-06-30	$20,254	2,600	-96.5%	Put	Defined	2023-08-14
2023-06-30	$584,250	75,000	+89.6%	Call	Defined	2023-08-14
2023-06-30	$308,156	39,558	-49.2%	Shares	Defined	2023-08-14
2023-03-31	$620,863	77,900	+3609.5%	Call	Defined	2023-05-15
2023-03-31	$16,737	2,100	-98.9%	Put	Defined	2023-05-15
2023-03-31	$1,458,294	182,973	+91386.5%	Shares	Defined	2023-05-15
2022-12-31	$1,254	200	-98.6%	Put	Defined	2023-02-14
2022-12-31	$89,034	14,200	-95.2%	Call	Defined	2023-02-14
2022-12-31	$1,852,114	295,393	+1063.0%	Shares	Defined	2023-02-14
2022-09-30	$126,746	25,400	+5.4%	Call	Defined	2022-11-14
2022-06-30	$124,597	24,100	-94.4%	Call	Defined	2022-08-15
2022-06-30	$2,241,153	433,492	+2335.3%	Shares	Defined	2022-08-15
2022-03-31	$126,202	17,800	-92.7%	Put	Defined	2022-05-16
2022-03-31	$1,735,504	244,782	+568.8%	Shares	Defined	2022-05-16
2022-03-31	$259,494	36,600	-89.0%	Call	Defined	2022-05-16
2021-12-31	$2,586,867	331,225	+1740.1%	Shares	Defined	2022-02-14
2021-12-31	$140,580	18,000	+9.1%	Put	Defined	2022-02-14
2021-09-30	$129,525	16,500	-90.5%	Put	Defined	2021-11-15
2021-09-30	$1,358,167	173,015	-42.2%	Shares	Defined	2021-11-15
2021-06-30	$2,411,433	299,557	+90.0%	Shares	Defined	2021-08-16
2021-03-31	$1,214,243	157,694	-34.0%	Shares	Defined	2021-05-21
2020-12-31	$1,395,654	238,982	+69.9%	Shares	Defined	2021-02-16
2020-09-30	$574,056	140,700	+81.7%	Shares	Defined	2020-11-16
2020-06-30	$351,468	77,416	-67.1%	Shares	Defined	2020-08-14
2020-03-31	$879,457	235,149	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.