CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GLUE — Monte Rosa Therapeutics, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in GLUE

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,186,821	254,518	+673.6%	Shares	Defined	2026-05-15
2026-03-31	$541,205	32,900	+7.2%	Put	Defined	2026-05-15
2026-03-31	$505,015	30,700	-33.6%	Call	Defined	2026-05-15
2025-12-31	$725,403	46,263	+137.2%	Shares	Defined	2026-02-17
2025-12-31	$305,760	19,500	+4.3%	Put	Defined	2026-02-17
2025-12-31	$293,216	18,700	-34.4%	Call	Defined	2026-02-17
2025-09-30	$211,185	28,500	+182.2%	Put	Defined	2025-11-14
2025-09-30	$74,841	10,100	-80.2%	Call	Defined	2025-11-14
2025-09-30	$377,976	51,009	-34.5%	Shares	Defined	2025-11-14
2025-06-30	$351,409	77,918	+75.1%	Shares	Defined	2025-08-14
2025-06-30	$200,695	44,500	+27.5%	Call	Defined	2025-08-14
2025-03-31	$161,936	34,900	+55.8%	Call	Defined	2025-05-15
2025-03-31	$103,936	22,400	+40.9%	Put	Defined	2025-05-15
2024-12-31	$110,346	15,900	-98.0%	Put	Defined	2025-02-14
2024-12-31	$5,401,998	778,386	+1184.5%	Shares	Defined	2025-02-14
2024-12-31	$420,564	60,600	-94.8%	Call	Defined	2025-02-14
2024-09-30	$6,142,535	1,158,969	+3614.6%	Shares	Defined	2024-11-14
2024-09-30	$165,360	31,200	-55.2%	Put	Defined	2024-11-14
2024-09-30	$369,410	69,700	-93.0%	Call	Defined	2024-11-14
2024-06-30	$3,724,826	995,943	+11617.0%	Shares	Defined	2024-08-14
2024-06-30	$31,790	8,500	-27.4%	Put	Defined	2024-08-14
2024-06-30	$43,758	11,700	+875.0%	Call	Defined	2024-08-14
2024-03-31	$8,460	1,200	-92.2%	Put	Defined	2024-05-15
2024-03-31	$107,865	15,300	-98.4%	Call	Defined	2024-05-15
2024-03-31	$6,910,684	980,239	+2138.0%	Shares	Defined	2024-05-15
2023-12-31	$247,470	43,800	-95.5%	Call	Defined	2024-02-14
2023-12-31	$5,558,384	983,785	+8843.5%	Shares	Defined	2024-02-14
2023-12-31	$62,150	11,000	-98.7%	Put	Defined	2024-02-14
2023-09-30	$3,978,621	830,610	+12114.9%	Shares	Defined	2023-11-14
2023-09-30	$32,572	6,800	-83.8%	Call	Defined	2023-11-14
2023-06-30	$287,700	42,000	-94.6%	Call	Defined	2023-08-14
2023-06-30	$5,286,582	771,764	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$5,998,307	770,001	+1694.9%	Shares	Defined	2023-05-15
2023-03-31	$334,191	42,900	+2964.3%	Call	Defined	2023-05-15
2022-12-31	$10,654	1,400	-99.9%	Put	Defined	2023-02-14
2022-12-31	$7,413,623	974,195	+5137.6%	Shares	Defined	2023-02-14
2022-12-31	$141,546	18,600	-98.0%	Call	Defined	2023-02-14
2022-09-30	$7,785,650	952,956	+695.2%	Shares	Defined	2022-11-14
2022-06-30	$1,158,775	119,832	+153.9%	Shares	Defined	2022-08-15
2022-03-31	$661,603	47,190	-4.2%	Shares	Defined	2022-05-16
2021-12-31	$1,006,318	49,281	+31.2%	Shares	Defined	2022-02-14
2021-09-30	$836,591	37,549	-60.8%	Shares	Defined	2021-11-15
2021-06-30	$2,174,478	95,792	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.