CITADEL ADVISORS LLC's ownership history for SMCI

CITADEL ADVISORS LLC currently holds 4.2M shares with a market value of $203.2M. It started holding SMCI on 2024-09-30. At its peak, it held 4.2M shares on 2025-09-30. Its highest holding value was $203.2M on 2025-09-30. At its lowest, it held 137.9K shares on 2024-09-30, with a value of $23.4M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 3.6M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 4.1M.

It has also owned 116.6K contracts of calls, with the market value of the underlying securities totaling $558.9M on 2024-09-30. At its peak, it held 225.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.0B on 2024-09-30. At its lowest, it held 24.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $472.7M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 21.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 92.0K contracts.

It has also owned 101.2K contracts of puts, with the market value of the underlying securities totaling $484.9M on 2024-09-30. At its peak, it held 185.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $922.0M on 2024-09-30. At its lowest, it held 22.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $412.2M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 19.2K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 4.2M contracts.