CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TMCI — Treace Medical Concepts, 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 TMCI

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,106,270	825,575	+3869.1%	Shares	Defined	2026-05-15
2025-12-31	$50,960	20,800	-71.6%	Call	Defined	2026-02-17
2025-12-31	$179,340	73,200	-65.5%	Put	Defined	2026-02-17
2025-12-31	$519,169	211,906	+257.8%	Shares	Defined	2026-02-17
2025-06-30	$348,272	59,230	-78.2%	Shares	Defined	2025-08-14
2025-03-31	$2,275,972	271,272	+1415.5%	Shares	Defined	2025-05-15
2025-03-31	$150,181	17,900	+496.7%	Call	Defined	2025-05-15
2025-03-31	$25,170	3,000	-92.3%	Put	Defined	2025-05-15
2024-12-31	$290,904	39,100	+329.7%	Call	Defined	2025-02-14
2024-12-31	$67,704	9,100	-96.5%	Put	Defined	2025-02-14
2024-12-31	$1,947,567	261,770	+99.2%	Shares	Defined	2025-02-14
2024-09-30	$762,120	131,400	+86.3%	Put	Defined	2024-11-14
2024-09-30	$409,132	70,540	-46.5%	Shares	Defined	2024-11-14
2024-09-30	$764,440	131,800	+4.6%	Call	Defined	2024-11-14
2024-06-30	$837,900	126,000	-74.4%	Put	Defined	2024-08-14
2024-06-30	$3,270,962	491,874	+276.1%	Shares	Defined	2024-08-14
2024-06-30	$869,820	130,800	+827.7%	Call	Defined	2024-08-14
2024-03-31	$184,005	14,100	-78.0%	Put	Defined	2024-05-15
2024-03-31	$836,752	64,119	-58.8%	Shares	Defined	2024-05-15
2024-03-31	$2,031,885	155,700	+501.2%	Call	Defined	2024-05-15
2023-12-31	$330,225	25,900	-80.6%	Put	Defined	2024-02-14
2023-12-31	$1,699,498	133,294	+238.3%	Shares	Defined	2024-02-14
2023-12-31	$502,350	39,400	-68.7%	Call	Defined	2024-02-14
2023-09-30	$1,651,296	125,957	+692.2%	Shares	Defined	2023-11-14
2023-09-30	$208,449	15,900	-39.1%	Put	Defined	2023-11-14
2023-09-30	$342,171	26,100	+0.4%	Call	Defined	2023-11-14
2023-06-30	$665,080	26,000	-59.0%	Call	Defined	2023-08-14
2023-06-30	$1,621,413	63,386	+166.3%	Shares	Defined	2023-08-14
2023-03-31	$599,522	23,800	-95.8%	Put	Defined	2023-05-15
2023-03-31	$14,159,600	562,112	+422.4%	Shares	Defined	2023-05-15
2023-03-31	$2,710,444	107,600	-69.8%	Call	Defined	2023-05-15
2022-12-31	$8,199,107	356,638	+2664.6%	Shares	Defined	2023-02-14
2022-12-31	$296,571	12,900	-79.6%	Put	Defined	2023-02-14
2022-12-31	$1,450,669	63,100	-58.9%	Call	Defined	2023-02-14
2022-09-30	$3,386,022	153,422	+117.6%	Shares	Defined	2022-11-14
2022-09-30	$1,555,935	70,500	-44.4%	Call	Defined	2022-11-14
2022-06-30	$1,816,878	126,700	+99.0%	Call	Defined	2022-08-15
2022-06-30	$913,027	63,670	+536.7%	Shares	Defined	2022-08-15
2022-03-31	$189,100	10,000	-94.0%	Put	Defined	2022-05-16
2022-03-31	$3,127,714	165,400	+57.1%	Call	Defined	2022-05-16
2022-03-31	$1,991,525	105,316	+50.0%	Shares	Defined	2022-05-16
2021-12-31	$1,308,509	70,199	-45.6%	Shares	Defined	2022-02-14
2021-09-30	$3,472,601	129,093	+25.0%	Shares	Defined	2021-11-15
2021-06-30	$3,227,313	103,241	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.