Stocks
HCM
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HCM — HUTCHMED (China) Ltd

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 HCM

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$456,489	30,514	+18.4%	Shares	Defined	2026-05-15
2025-12-31	$343,474	25,767	+116.3%	Shares	Defined	2026-02-17
2025-09-30	$187,629	11,913	-68.2%	Shares	Defined	2025-11-14
2025-06-30	$563,035	37,411	+289.7%	Shares	Defined	2025-08-14
2025-03-31	$144,384	9,600	+88.1%	Put	Defined	2025-05-15
2025-03-31	$76,779	5,105	-48.4%	Shares	Defined	2025-05-15
2025-03-31	$148,896	9,900	-72.8%	Call	Defined	2025-05-15
2024-12-31	$525,344	36,457	+296.3%	Shares	Defined	2025-02-14
2024-12-31	$132,572	9,200	+12.2%	Put	Defined	2025-02-14
2024-12-31	$118,162	8,200	-54.2%	Call	Defined	2025-02-14
2024-09-30	$349,372	17,889	+188.5%	Shares	Defined	2024-11-14
2024-09-30	$121,086	6,200	+463.6%	Call	Defined	2024-11-14
2024-09-30	$21,483	1,100	-71.1%	Put	Defined	2024-11-14
2024-06-30	$65,056	3,800	+58.3%	Call	Defined	2024-08-14
2024-06-30	$41,088	2,400	-89.8%	Put	Defined	2024-08-14
2024-06-30	$404,305	23,616	+538.3%	Shares	Defined	2024-08-14
2024-03-31	$62,160	3,700	-47.9%	Put	Defined	2024-05-15
2024-03-31	$119,364	7,105	+163.1%	Shares	Defined	2024-05-15
2024-03-31	$45,360	2,700	+17.4%	Call	Defined	2024-05-15
2023-12-31	$41,653	2,300	-95.5%	Call	Defined	2024-02-14
2023-12-31	$927,702	51,226	+2339.3%	Shares	Defined	2024-02-14
2023-12-31	$38,031	2,100	-57.1%	Put	Defined	2024-02-14
2023-09-30	$83,006	4,900	+226.7%	Call	Defined	2023-11-14
2023-09-30	$25,410	1,500	-79.2%	Put	Defined	2023-11-14
2023-09-30	$122,306	7,220	+261.0%	Shares	Defined	2023-11-14
2023-06-30	$24,000	2,000	-41.2%	Put	Defined	2023-08-14
2023-06-30	$40,800	3,400	-87.0%	Call	Defined	2023-08-14
2023-06-30	$314,148	26,179	+469.1%	Shares	Defined	2023-08-14
2023-03-31	$59,892	4,600	-20.7%	Put	Defined	2023-05-15
2023-03-31	$75,516	5,800	-87.9%	Call	Defined	2023-05-15
2023-03-31	$626,378	48,109	+6772.7%	Shares	Defined	2023-05-15
2022-12-31	$10,346	700	+250.0%	Call	Defined	2023-02-14
2022-12-31	$2,956	200	-99.9%	Put	Defined	2023-02-14
2022-12-31	$3,205,973	216,913	+212.8%	Shares	Defined	2023-02-14
2022-09-30	$614,378	69,343	+368.9%	Shares	Defined	2022-11-14
2021-12-31	$518,833	14,790	-45.1%	Shares	Defined	2022-02-14
2021-09-30	$986,566	26,948	+113.6%	Shares	Defined	2021-11-15
2021-06-30	$495,508	12,618	+27.5%	Shares	Defined	2021-08-16
2021-06-30	$388,773	9,900	-56.2%	Put	Defined	2021-08-16
2021-06-30	$887,502	22,600	-20.7%	Call	Defined	2021-08-16
2021-03-31	$804,899	28,492	-28.4%	Shares	Defined	2021-05-21
2020-06-30	$1,098,014	39,812	-3.7%	Shares	Defined	2020-08-14
2020-03-31	$737,989	41,344	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.