Stocks
FTHM
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FTHM — Fathom Holdings Inc.

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
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 FTHM

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,802	35,477	-77.9%	Shares	Defined	2026-05-15
2026-03-31	$84,959	160,300	+67.8%	Put	Defined	2026-05-15
2025-12-31	$96,474	95,519	+427.7%	Shares	Defined	2026-02-17
2025-12-31	$18,281	18,100	-62.5%	Call	Defined	2026-02-17
2025-09-30	$86,970	48,317	-46.2%	Shares	Defined	2025-11-14
2025-09-30	$161,640	89,800	-60.9%	Call	Defined	2025-11-14
2025-06-30	$284,704	229,600	+259.5%	Call	Defined	2025-08-14
2025-03-31	$56,337	63,875	-49.9%	Shares	Defined	2025-05-15
2025-03-31	$112,543	127,600	+170.9%	Call	Defined	2025-05-15
2025-03-31	$41,542	47,100	+11675.0%	Put	Defined	2025-05-15
2024-12-31	$612	400	-99.3%	Call	Defined	2025-02-14
2024-12-31	$83,539	54,601	+268.9%	Shares	Defined	2025-02-14
2024-09-30	$38,332	14,800	-66.6%	Call	Defined	2024-11-14
2024-09-30	$114,796	44,323	+149.0%	Shares	Defined	2024-11-14
2024-09-30	$46,102	17,800	-77.4%	Put	Defined	2024-11-14
2024-06-30	$135,594	78,834	+39317.0%	Shares	Defined	2024-08-14
2024-06-30	$344	200	0.0%	Put	Defined	2024-08-14
2024-06-30	$344	200	-77.8%	Call	Defined	2024-08-14
2024-03-31	$1,791	900	-97.0%	Put	Defined	2024-05-15
2024-03-31	$58,830	29,563	+5812.6%	Shares	Defined	2024-05-15
2024-03-31	$995	500	-98.8%	Call	Defined	2024-05-15
2023-12-31	$151,691	42,254	+3421.2%	Shares	Defined	2024-02-14
2023-12-31	$4,308	1,200	-70.0%	Put	Defined	2024-02-14
2023-12-31	$14,360	4,000	+566.7%	Call	Defined	2024-02-14
2023-09-30	$2,448	600	+20.0%	Call	Defined	2023-11-14
2023-09-30	$2,040	500	-98.2%	Put	Defined	2023-11-14
2023-09-30	$112,329	27,532	+734.3%	Shares	Defined	2023-11-14
2023-06-30	$23,562	3,300	-85.0%	Call	Defined	2023-08-14
2023-06-30	$157,307	22,032	-60.1%	Shares	Defined	2023-08-14
2023-03-31	$234,600	55,200	+6187.0%	Call	Defined	2023-05-15
2023-03-31	$3,731	878	-97.0%	Shares	Defined	2023-05-15
2023-03-31	$124,525	29,300	+1072.0%	Put	Defined	2023-05-15
2022-12-31	$10,625	2,500	-95.4%	Put	Defined	2023-02-14
2022-12-31	$232,050	54,600	+140.5%	Call	Defined	2023-02-14
2022-09-30	$120,310	22,700	+1.1%	Put	Defined	2022-11-14
2022-09-30	$119,006	22,454	-30.0%	Shares	Defined	2022-11-14
2022-06-30	$251,664	32,100	-20.9%	Call	Defined	2022-08-15
2022-06-30	$318,304	40,600	+139.9%	Put	Defined	2022-08-15
2022-03-31	$181,076	16,923	-68.1%	Shares	Defined	2022-05-16
2022-03-31	$567,100	53,000	+87.3%	Call	Defined	2022-05-16
2022-03-31	$302,810	28,300	-27.6%	Put	Defined	2022-05-16
2021-12-31	$799,986	39,100	+12.4%	Call	Defined	2022-02-14
2021-12-31	$711,638	34,782	-43.2%	Shares	Defined	2022-02-14
2021-12-31	$1,252,152	61,200	+177.5%	Put	Defined	2022-02-14
2021-09-30	$588,895	22,056	+12.2%	Shares	Defined	2021-11-15
2021-06-30	$644,290	19,649	+209.7%	Shares	Defined	2021-08-16
2020-12-31	$228,673	6,345	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.