CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

THRM — Gentherm Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
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

23 quarters · across all stocks

Holdings in THRM

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$769,506	27,700	-56.0%	Put	Defined	2026-05-15
2026-03-31	$1,750,140	63,000	-70.3%	Call	Defined	2026-05-15
2026-03-31	$5,902,499	212,473	+79.7%	Shares	Defined	2026-05-15
2025-12-31	$4,300,206	118,235	-60.8%	Shares	Defined	2026-02-17
2025-09-30	$10,284,382	301,949	-7.4%	Shares	Defined	2025-11-14
2025-06-30	$9,229,499	326,246	+685.6%	Shares	Defined	2025-08-14
2024-09-30	$1,933,174	41,529	+284.5%	Shares	Defined	2024-11-14
2024-09-30	$502,740	10,800	-40.7%	Put	Defined	2024-11-14
2024-09-30	$847,210	18,200	+180.0%	Call	Defined	2024-11-14
2024-06-30	$320,580	6,500	-93.3%	Call	Defined	2024-08-14
2024-06-30	$4,756,913	96,450	+1258.5%	Shares	Defined	2024-08-14
2024-06-30	$350,172	7,100	+10.9%	Put	Defined	2024-08-14
2024-03-31	$368,512	6,400	-49.2%	Put	Defined	2024-05-15
2024-03-31	$725,508	12,600	-83.4%	Call	Defined	2024-05-15
2024-03-31	$4,366,060	75,826	+173.7%	Shares	Defined	2024-05-15
2023-12-31	$1,450,372	27,700	-64.0%	Call	Defined	2024-02-14
2023-12-31	$4,025,907	76,889	+3243.0%	Shares	Defined	2024-02-14
2023-12-31	$120,428	2,300	+2200.0%	Put	Defined	2024-02-14
2023-09-30	$5,426	100	-99.3%	Put	Defined	2023-11-14
2023-09-30	$775,918	14,300	-67.4%	Call	Defined	2023-11-14
2023-09-30	$2,383,369	43,925	+118.8%	Shares	Defined	2023-11-14
2023-06-30	$1,134,607	20,078	+19978.0%	Shares	Defined	2023-08-14
2023-06-30	$5,651	100	-99.3%	Put	Defined	2023-08-14
2023-06-30	$841,999	14,900	+192.2%	Call	Defined	2023-08-14
2023-03-31	$308,142	5,100	+1175.0%	Call	Defined	2023-05-15
2023-03-31	$24,168	400	-98.5%	Put	Defined	2023-05-15
2023-03-31	$1,612,851	26,694	+1470.2%	Shares	Defined	2023-05-15
2022-12-31	$110,993	1,700	-93.0%	Put	Defined	2023-02-14
2022-12-31	$1,593,076	24,400	-42.1%	Call	Defined	2023-02-14
2022-12-31	$2,750,667	42,130	-48.5%	Shares	Defined	2023-02-14
2022-09-30	$4,070,449	81,851	+743.8%	Shares	Defined	2022-11-14
2022-09-30	$482,381	9,700	-34.9%	Put	Defined	2022-11-14
2022-03-31	$1,088,296	14,900	-42.7%	Call	Defined	2022-05-16
2022-03-31	$1,898,966	25,999	+113.1%	Shares	Defined	2022-05-16
2021-12-31	$1,060,180	12,200	-82.6%	Call	Defined	2022-02-14
2021-12-31	$6,076,916	69,930	+1148.8%	Shares	Defined	2022-02-14
2021-12-31	$486,640	5,600	+30.2%	Put	Defined	2022-02-14
2021-09-30	$347,999	4,300	-88.6%	Call	Defined	2021-11-15
2021-06-30	$2,681,782	37,745	+670.3%	Shares	Defined	2021-08-16
2021-06-30	$348,145	4,900	-84.0%	Call	Defined	2021-08-16
2021-03-31	$2,268,729	30,613	-2.2%	Shares	Defined	2021-05-21
2020-12-31	$2,041,319	31,299	+14.8%	Shares	Defined	2021-02-16
2020-09-30	$1,115,464	27,273	-45.7%	Shares	Defined	2020-11-16
2020-06-30	$1,955,347	50,266	+26.2%	Shares	Defined	2020-08-14
2020-03-31	$1,251,132	39,845	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.