CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FDMT — 4D Molecular Therapeutics, 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

25 quarters · across all stocks

Holdings in FDMT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,458,733	264,096	+801.4%	Shares	Defined	2026-05-15
2026-03-31	$272,783	29,300	+23.6%	Call	Defined	2026-05-15
2026-03-31	$220,647	23,700	+19.2%	Put	Defined	2026-05-15
2025-12-31	$149,167	19,889	+26.7%	Shares	Defined	2026-02-17
2025-12-31	$117,750	15,700	-55.5%	Put	Defined	2026-02-17
2025-12-31	$264,750	35,300	+180.2%	Call	Defined	2026-02-17
2025-09-30	$109,494	12,600	-45.7%	Put	Defined	2025-11-14
2025-09-30	$201,608	23,200	-38.6%	Call	Defined	2025-11-14
2025-06-30	$140,238	37,800	+136.2%	Put	Defined	2025-08-14
2025-06-30	$59,360	16,000	-91.7%	Call	Defined	2025-08-14
2025-06-30	$713,205	192,239	-42.0%	Shares	Defined	2025-08-14
2025-03-31	$1,069,810	331,211	+1183.8%	Shares	Defined	2025-05-15
2025-03-31	$83,334	25,800	-21.6%	Call	Defined	2025-05-15
2025-03-31	$106,267	32,900	-94.6%	Put	Defined	2025-05-15
2024-12-31	$3,370,362	605,092	+1750.4%	Shares	Defined	2025-02-14
2024-12-31	$182,139	32,700	-29.1%	Put	Defined	2025-02-14
2024-12-31	$256,777	46,100	+22.3%	Call	Defined	2025-02-14
2024-09-30	$407,537	37,700	-70.5%	Call	Defined	2024-11-14
2024-09-30	$1,379,874	127,648	+266.8%	Shares	Defined	2024-11-14
2024-09-30	$376,188	34,800	+237.9%	Put	Defined	2024-11-14
2024-06-30	$216,197	10,300	+74.6%	Put	Defined	2024-08-14
2024-06-30	$123,841	5,900	-91.9%	Call	Defined	2024-08-14
2024-06-30	$1,536,425	73,198	+1526.6%	Shares	Defined	2024-08-14
2024-03-31	$143,370	4,500	-93.9%	Put	Defined	2024-05-15
2024-03-31	$2,335,338	73,300	-16.9%	Call	Defined	2024-05-15
2024-03-31	$2,810,975	88,229	+375.4%	Shares	Defined	2024-05-15
2023-12-31	$375,985	18,558	+204.2%	Shares	Defined	2024-02-14
2023-12-31	$123,586	6,100	-75.9%	Put	Defined	2024-02-14
2023-12-31	$512,578	25,300	+368.5%	Call	Defined	2024-02-14
2023-09-30	$68,742	5,400	+12.5%	Put	Defined	2023-11-14
2023-09-30	$61,104	4,800	-96.6%	Call	Defined	2023-11-14
2023-09-30	$1,823,190	143,220	+1318.0%	Shares	Defined	2023-11-14
2023-06-30	$182,507	10,100	-15.8%	Call	Defined	2023-08-14
2023-06-30	$216,840	12,000	-36.5%	Put	Defined	2023-08-14
2023-06-30	$341,251	18,885	+287.6%	Shares	Defined	2023-08-14
2023-03-31	$83,749	4,872	-57.3%	Shares	Defined	2023-05-15
2023-03-31	$195,966	11,400	+65.2%	Put	Defined	2023-05-15
2023-03-31	$118,611	6,900	-64.2%	Call	Defined	2023-05-15
2022-12-31	$428,653	19,300	+105.3%	Call	Defined	2023-02-14
2022-12-31	$208,774	9,400	-92.3%	Put	Defined	2023-02-14
2022-09-30	$984,569	122,459	+37.0%	Shares	Defined	2022-11-14
2022-09-30	$718,776	89,400	-20.7%	Call	Defined	2022-11-14
2022-06-30	$787,344	112,800	-49.9%	Call	Defined	2022-08-15
2022-06-30	$1,570,094	224,942	+191.0%	Shares	Defined	2022-08-15
2022-03-31	$1,168,776	77,300	+59.3%	Call	Defined	2022-05-16
2022-03-31	$733,818	48,533	+395.2%	Shares	Defined	2022-05-16
2021-12-31	$215,012	9,800	-69.3%	Put	Defined	2022-02-14
2021-12-31	$699,380	31,877	+130.4%	Shares	Defined	2022-02-14
2021-09-30	$373,156	13,836	-49.3%	Shares	Defined	2021-11-15
2021-06-30	$657,672	27,312	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.