CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HTBK — HERITAGE COMMERCE CORP

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 HTBK

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,689,527	215,507	-33.2%	Shares	Defined	2026-05-15
2025-12-31	$3,872,768	322,462	+694.2%	Shares	Defined	2026-02-17
2025-09-30	$403,158	40,600	-7.1%	Put	Defined	2025-11-14
2025-09-30	$433,941	43,700	-84.2%	Call	Defined	2025-11-14
2025-09-30	$2,738,434	275,774	-13.1%	Shares	Defined	2025-11-14
2025-06-30	$3,150,440	317,265	+158532.5%	Shares	Defined	2025-08-14
2025-03-31	$1,904	200	-99.9%	Put	Defined	2025-05-15
2025-03-31	$2,410,663	253,221	+25222.1%	Shares	Defined	2025-05-15
2025-03-31	$9,520	1,000	-99.8%	Call	Defined	2025-05-15
2024-12-31	$3,962,833	422,477	+21023.8%	Shares	Defined	2025-02-14
2024-12-31	$18,760	2,000	-99.2%	Call	Defined	2025-02-14
2024-09-30	$2,595,218	262,674	+87458.0%	Shares	Defined	2024-11-14
2024-09-30	$2,964	300	-25.0%	Call	Defined	2024-11-14
2024-09-30	$3,952	400	-50.0%	Put	Defined	2024-11-14
2024-06-30	$6,960	800	+33.3%	Call	Defined	2024-08-14
2024-06-30	$5,220	600	-99.3%	Put	Defined	2024-08-14
2024-06-30	$715,200	82,207	+82107.0%	Shares	Defined	2024-08-14
2024-03-31	$858	100	-75.0%	Call	Defined	2024-05-15
2024-03-31	$3,432	400	-99.3%	Put	Defined	2024-05-15
2024-03-31	$523,019	60,958	+4979.8%	Shares	Defined	2024-05-15
2023-12-31	$11,904	1,200	-93.0%	Call	Defined	2024-02-14
2023-12-31	$169,205	17,057	+199.2%	Shares	Defined	2024-02-14
2023-09-30	$48,279	5,700	+72.7%	Call	Defined	2023-11-14
2023-09-30	$27,951	3,300	-81.9%	Put	Defined	2023-11-14
2023-09-30	$154,602	18,253	+393.3%	Shares	Defined	2023-11-14
2023-06-30	$30,636	3,700	+15.6%	Call	Defined	2023-08-14
2023-06-30	$26,496	3,200	-79.5%	Put	Defined	2023-08-14
2023-06-30	$129,242	15,609	-89.9%	Shares	Defined	2023-08-14
2023-03-31	$1,292,232	155,130	+5071.0%	Shares	Defined	2023-05-15
2023-03-31	$24,990	3,000	+2900.0%	Call	Defined	2023-05-15
2023-03-31	$833	100	0.0%	Put	Defined	2023-05-15
2022-12-31	$1,300	100	-97.6%	Put	Defined	2023-02-14
2022-12-31	$54,600	4,200	-88.0%	Call	Defined	2023-02-14
2022-12-31	$453,804	34,908	-5.0%	Shares	Defined	2023-02-14
2022-09-30	$416,858	36,760	-52.9%	Shares	Defined	2022-11-14
2022-06-30	$834,204	78,036	-48.3%	Shares	Defined	2022-08-15
2022-03-31	$1,696,983	150,843	+32.5%	Shares	Defined	2022-05-16
2021-12-31	$1,359,189	113,835	+21.6%	Shares	Defined	2022-02-14
2021-06-30	$1,042,223	93,641	-18.3%	Shares	Defined	2021-08-16
2021-03-31	$1,400,509	114,608	+203.2%	Shares	Defined	2021-05-21
2021-03-31	$461,916	37,800	-20.8%	Call	Defined	2021-05-21
2020-12-31	$423,356	47,729	-77.7%	Shares	Defined	2021-02-16
2020-09-30	$1,427,291	214,308	+160.2%	Shares	Defined	2020-11-16
2020-06-30	$618,523	82,360	-22.9%	Shares	Defined	2020-08-14
2020-03-31	$819,784	106,882	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.