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CITADEL ADVISORS LLC

Position in CMRE — Costamare Inc.

CIK 1423053 MIAMI, FL

Position in CMRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,211,846
-$745,528 QoQ
Shares Held
86,437
-25.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMRE Over Time

Shares Held

Position Value (USD)

Derivatives in CMRE

reported options exposure · as of Jun 30, 2026
CallValue
$731,844
CallShares
52,200
PutValue
$309,842
PutShares
22,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Marine Shipping

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. CMRE ranks #14 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CMRE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,211,846 86,437
2026-06-30 $309,842 22,100
2026-06-30 $731,844 52,200
2026-03-31 $196,040 11,600
2026-03-31 $1,957,374 115,821
2026-03-31 $1,549,730 91,700
2025-12-31 $2,760,092 174,800
2025-12-31 $1,435,311 90,900
2025-09-30 $783,678 65,800
2025-09-30 $2,499,909 209,900
2025-06-30 $1,211,630 133,000
2025-06-30 $471,898 51,800
2025-03-31 $30,504 3,100
2025-03-31 $1,911,912 194,300
2024-12-31 $331,530 25,800
2024-12-31 $1,522,725 118,500
2024-09-30 $330,120 21,000
2024-09-30 $1,880,112 119,600
2024-06-30 $340,101 20,700
2024-06-30 $2,081,681 126,700
2024-03-31 $84,364 7,433
2024-03-31 $1,014,690 89,400
2024-03-31 $290,560 25,600
2023-12-31 $3,496,719 335,900
2023-12-31 $155,109 14,900
2023-12-31 $680,970 65,415
2023-09-30 $3,615,196 375,800
2023-09-30 $1,026,454 106,700
2023-06-30 $3,778,069 390,700
2023-06-30 $100,026 10,344
2023-06-30 $1,063,700 110,000
2023-03-31 $788,558 83,800
2023-03-31 $4,253,320 452,000
2023-03-31 $923,798 98,172
2022-12-31 $800,864 86,300
2022-12-31 $4,190,848 451,600
2022-12-31 $4,696,718 506,112
2022-09-30 $985,896 110,156
2022-09-30 $4,052,560 452,800
2022-09-30 $549,530 61,400
2022-06-30 $1,856,140 153,400
2022-06-30 $1,066,010 88,100
2022-06-30 $3,972,466 328,303
2022-03-31 $6,612,228 387,814
2022-03-31 $1,739,100 102,000
2022-03-31 $3,193,465 187,300
2021-12-31 $962,665 76,100
2021-12-31 $747,615 59,100
2021-12-31 $2,415,643 190,960
2021-09-30 $2,625,369 169,488