CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CBSH — Commerce Bancshares Inc /Mo/

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 CBSH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$588,186	11,955	-98.4%	Call	Defined	2026-05-15
2026-03-31	$36,793,777	747,841	-27.3%	Shares	Defined	2026-05-15
2025-12-31	$53,846,553	1,028,784	+9412.6%	Shares	Defined	2026-02-17
2025-12-31	$566,057	10,815	-97.9%	Call	Defined	2026-02-17
2025-09-30	$29,146,723	512,116	+6465.6%	Shares	Defined	2025-11-14
2025-09-30	$443,931	7,800	-99.6%	Call	Defined	2025-11-14
2025-06-30	$126,735,150	2,140,453	+195.3%	Shares	Defined	2025-08-14
2025-03-31	$42,960,711	724,871	+10808.5%	Shares	Defined	2025-05-15
2025-03-31	$393,827	6,645	+6228.6%	Call	Defined	2025-05-15
2024-12-31	$6,231	105	-99.6%	Put	Defined	2025-02-14
2024-12-31	$1,500,129	25,279	+125.4%	Shares	Defined	2025-02-14
2024-12-31	$665,530	11,215	+5507.5%	Call	Defined	2025-02-14
2024-09-30	$10,775	200	-97.7%	Put	Defined	2024-11-14
2024-09-30	$463,347	8,600	-21.2%	Call	Defined	2024-11-14
2024-09-30	$588,343	10,920	-98.1%	Shares	Defined	2024-11-14
2024-06-30	$28,711,848	567,494	+283647.0%	Shares	Defined	2024-08-14
2024-06-30	$10,118	200	-98.3%	Put	Defined	2024-08-14
2024-06-30	$581,832	11,500	-47.6%	Call	Defined	2024-08-14
2024-03-31	$1,059,416	21,955	+1242.8%	Call	Defined	2024-05-15
2024-03-31	$78,895	1,635	-99.8%	Put	Defined	2024-05-15
2024-03-31	$40,880,547	847,195	+675.6%	Shares	Defined	2024-05-15
2023-12-31	$5,291,629	109,231	+813.3%	Shares	Defined	2024-02-14
2023-12-31	$579,395	11,960	+1165.6%	Call	Defined	2024-02-14
2023-12-31	$45,779	945	-84.5%	Put	Defined	2024-02-14
2023-09-30	$252,826	6,100	-92.6%	Put	Defined	2023-11-14
2023-09-30	$3,418,664	82,483	+1456.3%	Shares	Defined	2023-11-14
2023-09-30	$219,668	5,300	-31.2%	Call	Defined	2023-11-14
2023-06-30	$323,930	7,700	+71.1%	Put	Defined	2023-08-14
2023-06-30	$189,310	4,500	-98.5%	Call	Defined	2023-08-14
2023-06-30	$12,346,842	293,491	+18186.0%	Shares	Defined	2023-08-14
2023-03-31	$80,899	1,605	-28.0%	Call	Defined	2023-05-15
2023-03-31	$112,402	2,230	-99.1%	Put	Defined	2023-05-15
2023-03-31	$11,941,172	236,905	+10382.5%	Shares	Defined	2023-05-15
2022-12-31	$132,891	2,260	-99.8%	Put	Defined	2023-02-14
2022-12-31	$54,661,604	929,597	+299770.0%	Shares	Defined	2023-02-14
2022-12-31	$18,228	310	-99.9%	Call	Defined	2023-02-14
2022-09-30	$24,164,110	422,808	-19.3%	Shares	Defined	2022-11-14
2022-06-30	$29,709,762	523,881	+57.2%	Shares	Defined	2022-08-15
2022-03-31	$20,615,496	333,357	+237.8%	Shares	Defined	2022-05-16
2021-12-31	$5,860,646	98,697	+27.3%	Shares	Defined	2022-02-14
2021-09-30	$4,445,278	77,544	+962.2%	Shares	Defined	2021-11-15
2021-09-30	$418,479	7,300	-91.5%	Call	Defined	2021-11-15
2021-06-30	$5,277,263	86,032	+315.6%	Shares	Defined	2021-08-16
2021-06-30	$1,269,752	20,700	+395.2%	Call	Defined	2021-08-16
2021-03-31	$263,453	4,180	-87.0%	Put	Defined	2021-05-21
2021-03-31	$2,024,433	32,120	+929.5%	Call	Defined	2021-05-21
2020-12-31	$168,640	3,120	-85.4%	Put	Defined	2021-02-16
2020-12-31	$1,156,433	21,395	+0.4%	Call	Defined	2021-02-16
2020-12-31	$1,151,515	21,304	-11.2%	Shares	Defined	2021-02-16
2020-09-30	$1,058,512	24,000	—	Call	Defined	2020-11-16
No 13F history on record for this holder in this stock.