CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

IMMP — IMMUTEP Ltd

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 IMMP

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,600	16,000	-79.5%	Put	Defined	2026-05-15
2026-03-31	$27,360	78,174	+610.7%	Shares	Defined	2026-05-15
2025-09-30	$19,250	11,000	-75.0%	Put	Defined	2025-11-14
2025-09-30	$77,126	44,072	+308.1%	Shares	Defined	2025-11-14
2025-06-30	$17,712	10,800	-60.4%	Call	Defined	2025-08-14
2025-06-30	$44,772	27,300	+1777.6%	Put	Defined	2025-08-14
2024-12-31	$3,155	1,454	-70.9%	Shares	Defined	2025-02-14
2024-12-31	$10,850	5,000	-79.6%	Call	Defined	2025-02-14
2024-12-31	$53,165	24,500	+184.9%	Put	Defined	2025-02-14
2024-09-30	$19,006	8,600	-62.1%	Call	Defined	2024-11-14
2024-09-30	$50,167	22,700	+15.3%	Put	Defined	2024-11-14
2024-09-30	$43,497	19,682	-79.7%	Shares	Defined	2024-11-14
2024-06-30	$194,563	96,798	+10655.3%	Shares	Defined	2024-08-14
2024-06-30	$1,809	900	-96.3%	Call	Defined	2024-08-14
2024-06-30	$49,044	24,400	+88.7%	Put	Defined	2024-08-14
2024-03-31	$30,133	12,933	+135.1%	Shares	Defined	2024-05-15
2024-03-31	$12,815	5,500	-52.2%	Call	Defined	2024-05-15
2024-03-31	$26,795	11,500	-12.2%	Put	Defined	2024-05-15
2023-12-31	$31,440	13,100	+555.0%	Put	Defined	2024-02-14
2023-12-31	$4,800	2,000	-87.8%	Call	Defined	2024-02-14
2023-09-30	$31,160	16,400	+530.8%	Put	Defined	2023-11-14
2023-09-30	$4,940	2,600	-40.0%	Call	Defined	2023-11-14
2023-09-30	$8,230	4,332	-49.2%	Shares	Defined	2023-11-14
2023-06-30	$17,981	8,522	-35.9%	Shares	Defined	2023-08-14
2023-06-30	$28,063	13,300	-56.5%	Call	Defined	2023-08-14
2023-06-30	$64,566	30,600	+83.2%	Put	Defined	2023-08-14
2023-03-31	$28,056	16,700	-81.8%	Put	Defined	2023-05-15
2023-03-31	$153,931	91,626	+336.3%	Shares	Defined	2023-05-15
2023-03-31	$35,280	21,000	+7.6%	Call	Defined	2023-05-15
2022-12-31	$34,142	19,510	+99.1%	Shares	Defined	2023-02-14
2022-12-31	$17,150	9,800	-49.7%	Put	Defined	2023-02-14
2022-12-31	$34,125	19,500	-33.8%	Call	Defined	2023-02-14
2022-09-30	$45,962	29,463	+91.3%	Shares	Defined	2022-11-14
2022-09-30	$24,024	15,400	-26.7%	Put	Defined	2022-11-14
2022-06-30	$42,652	21,011	+6.7%	Shares	Defined	2022-08-15
2022-06-30	$39,991	19,700	-27.8%	Put	Defined	2022-08-15
2022-03-31	$74,802	27,300	+45.8%	Put	Defined	2022-05-16
2022-03-31	$51,320	18,730	+16.3%	Shares	Defined	2022-05-16
2021-12-31	$52,808	16,100	-74.5%	Call	Defined	2022-02-14
2021-12-31	$206,843	63,062	+156.3%	Shares	Defined	2022-02-14
2021-12-31	$80,688	24,600	+100.0%	Put	Defined	2022-02-14
2021-09-30	$47,601	12,300	-78.3%	Call	Defined	2021-11-15
2021-09-30	$219,409	56,695	+16.0%	Shares	Defined	2021-11-15
2021-06-30	$189,076	48,857	+76.4%	Shares	Defined	2021-08-16
2021-06-30	$107,199	27,700	-2.2%	Put	Defined	2021-08-16
2020-03-31	$20,392	28,323	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.