CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TX — Ternium S.A.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
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	2.49%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in TX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,579,990	114,072	+233.5%	Shares	Defined	2026-05-15
2026-03-31	$1,373,130	34,200	-33.3%	Put	Defined	2026-05-15
2026-03-31	$2,059,695	51,300	-1.6%	Call	Defined	2026-05-15
2025-12-31	$1,990,195	52,113	+240.6%	Shares	Defined	2026-02-17
2025-12-31	$584,307	15,300	-70.5%	Put	Defined	2026-02-17
2025-12-31	$1,978,242	51,800	+259.7%	Call	Defined	2026-02-17
2025-09-30	$500,112	14,400	+108.1%	Put	Defined	2025-11-14
2025-09-30	$240,331	6,920	-86.5%	Shares	Defined	2025-11-14
2025-09-30	$1,781,649	51,300	+66.6%	Call	Defined	2025-11-14
2025-06-30	$927,080	30,800	+2980.0%	Call	Defined	2025-08-14
2025-03-31	$31,160	1,000	-92.7%	Put	Defined	2025-05-15
2025-03-31	$426,892	13,700	-51.6%	Call	Defined	2025-05-15
2024-12-31	$822,964	28,300	+245.1%	Call	Defined	2025-02-14
2024-12-31	$238,456	8,200	+18.8%	Put	Defined	2025-02-14
2024-09-30	$254,679	6,900	+12.3%	Put	Defined	2024-11-14
2024-09-30	$226,811	6,145	-58.2%	Shares	Defined	2024-11-14
2024-09-30	$542,577	14,700	+42.7%	Call	Defined	2024-11-14
2024-06-30	$386,765	10,300	+930.0%	Call	Defined	2024-08-14
2024-06-30	$37,550	1,000	-94.8%	Put	Defined	2024-08-14
2024-03-31	$800,227	19,227	+174.7%	Shares	Defined	2024-05-15
2024-03-31	$291,340	7,000	-93.1%	Call	Defined	2024-05-15
2023-12-31	$4,289,894	101,010	+473.9%	Shares	Defined	2024-02-14
2023-12-31	$747,472	17,600	-90.4%	Put	Defined	2024-02-14
2023-12-31	$7,780,504	183,200	-16.7%	Call	Defined	2024-02-14
2023-09-30	$8,770,020	219,800	+249.5%	Call	Defined	2023-11-14
2023-09-30	$2,509,231	62,888	+117.6%	Shares	Defined	2023-11-14
2023-09-30	$1,153,110	28,900	+48883.1%	Put	Defined	2023-11-14
2023-06-30	$2,339	59	-100.0%	Shares	Defined	2023-08-14
2023-06-30	$8,659,560	218,400	+272.1%	Call	Defined	2023-08-14
2023-06-30	$2,327,455	58,700	-27.7%	Put	Defined	2023-08-14
2023-03-31	$3,350,312	81,200	+2142.5%	Put	Defined	2023-05-15
2023-03-31	$149,402	3,621	-98.7%	Shares	Defined	2023-05-15
2023-03-31	$11,094,814	268,900	-19.6%	Call	Defined	2023-05-15
2022-12-31	$10,216,208	334,300	+4797.5%	Call	Defined	2023-02-14
2022-12-31	$208,601	6,826	-91.2%	Shares	Defined	2023-02-14
2022-12-31	$2,368,400	77,500	+107.8%	Put	Defined	2023-02-14
2022-09-30	$1,021,647	37,300	-88.7%	Put	Defined	2022-11-14
2022-09-30	$9,030,483	329,700	+57.5%	Call	Defined	2022-11-14
2022-06-30	$7,553,637	209,300	+392.5%	Call	Defined	2022-08-15
2022-06-30	$1,533,825	42,500	-88.9%	Put	Defined	2022-08-15
2022-03-31	$17,461,125	382,500	+3382.0%	Call	Defined	2022-05-16
2022-03-31	$501,465	10,985	-83.6%	Shares	Defined	2022-05-16
2022-03-31	$3,063,115	67,100	-81.5%	Put	Defined	2022-05-16
2021-12-31	$15,767,296	362,300	+321.3%	Call	Defined	2022-02-14
2021-12-31	$3,742,720	86,000	-49.7%	Put	Defined	2022-02-14
2021-09-30	$7,229,070	170,900	+51.6%	Put	Defined	2021-11-15
2021-09-30	$4,768,225	112,724	-67.4%	Shares	Defined	2021-11-15
2021-09-30	$14,623,110	345,700	+37.3%	Call	Defined	2021-11-15
2021-06-30	$9,684,228	251,800	+246.7%	Call	Defined	2021-08-16
2021-06-30	$2,793,157	72,625	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.