CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TMC — TMC the metals Co Inc.

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 TMC

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,932,957	3,625,901	+368.0%	Shares	Defined	2026-05-15
2026-03-31	$3,617,849	774,700	-30.3%	Put	Defined	2026-05-15
2026-03-31	$5,192,106	1,111,800	-50.5%	Call	Defined	2026-05-15
2025-12-31	$13,865,224	2,247,200	+755.1%	Call	Defined	2026-02-17
2025-12-31	$1,621,413	262,790	-68.9%	Shares	Defined	2026-02-17
2025-12-31	$5,221,671	846,300	+43.1%	Put	Defined	2026-02-17
2025-09-30	$3,767,218	591,400	-33.8%	Put	Defined	2025-11-14
2025-09-30	$5,687,136	892,800	+97.9%	Call	Defined	2025-11-14
2025-09-30	$2,873,481	451,096	-43.7%	Shares	Defined	2025-11-14
2025-06-30	$5,285,280	800,800	-10.0%	Put	Defined	2025-08-14
2025-06-30	$5,870,963	889,540	+84.9%	Shares	Defined	2025-08-14
2025-06-30	$3,175,260	481,100	+60.4%	Call	Defined	2025-08-14
2025-03-31	$515,752	299,856	+185.0%	Shares	Defined	2025-05-15
2025-03-31	$180,944	105,200	-68.3%	Call	Defined	2025-05-15
2025-03-31	$571,384	332,200	+209.0%	Put	Defined	2025-05-15
2024-12-31	$120,400	107,500	+80.3%	Call	Defined	2025-02-14
2024-12-31	$66,783	59,628	-76.6%	Shares	Defined	2025-02-14
2024-12-31	$285,488	254,900	+208.2%	Put	Defined	2025-02-14
2024-09-30	$87,662	82,700	+2.8%	Put	Defined	2024-11-14
2024-09-30	$85,304	80,476	-24.7%	Shares	Defined	2024-11-14
2024-09-30	$113,314	106,900	+264.8%	Call	Defined	2024-11-14
2024-06-30	$39,555	29,300	-54.6%	Put	Defined	2024-08-14
2024-06-30	$87,075	64,500	+246.8%	Call	Defined	2024-08-14
2024-03-31	$26,598	18,600	-67.6%	Put	Defined	2024-05-15
2024-03-31	$82,082	57,400	+12857.1%	Call	Defined	2024-05-15
2024-03-31	$633	443	-99.1%	Shares	Defined	2024-05-15
2023-12-31	$57,200	52,000	+316.0%	Call	Defined	2024-02-14
2023-12-31	$13,750	12,500	+1249900.0%	Put	Defined	2024-02-14
2023-12-31	$1	1	-100.0%	Shares	Defined	2024-02-14
2023-09-30	$52,126	52,600	+202207.7%	Call	Defined	2023-11-14
2023-09-30	$25	26	-99.9%	Shares	Defined	2023-11-14
2023-09-30	$17,342	17,500	-71.4%	Put	Defined	2023-11-14
2023-06-30	$99,593	61,100	+106.4%	Call	Defined	2023-08-14
2023-06-30	$48,248	29,600	-61.7%	Put	Defined	2023-08-14
2023-03-31	$63,998	77,200	+467.6%	Call	Defined	2023-05-15
2023-03-31	$11,274	13,600	-92.2%	Put	Defined	2023-05-15
2022-12-31	$133,595	173,500	+175.8%	Call	Defined	2023-02-14
2022-12-31	$48,433	62,900	-37.2%	Put	Defined	2023-02-14
2022-09-30	$105,105	100,100	-20.7%	Put	Defined	2022-11-14
2022-09-30	$132,615	126,300	-42.9%	Call	Defined	2022-11-14
2022-06-30	$227,733	221,100	+299.1%	Call	Defined	2022-08-15
2022-06-30	$57,062	55,400	-24.4%	Put	Defined	2022-08-15
2022-03-31	$189,847	73,300	-82.4%	Put	Defined	2022-05-16
2022-03-31	$1,080,289	417,100	+220.6%	Call	Defined	2022-05-16
2021-12-31	$270,608	130,100	-56.2%	Put	Defined	2022-02-14
2021-12-31	$617,344	296,800	+229.5%	Call	Defined	2022-02-14
2021-09-30	$411,651	90,077	-84.4%	Shares	Defined	2021-11-15
2021-09-30	$2,634,148	576,400	+53.7%	Call	Defined	2021-11-15
2021-09-30	$1,714,207	375,100	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.