CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CMRE — Costamare 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 CMRE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,040	11,600	-90.0%	Put	Defined	2026-05-15
2026-03-31	$1,957,374	115,821	+26.3%	Shares	Defined	2026-05-15
2026-03-31	$1,549,730	91,700	-47.5%	Call	Defined	2026-05-15
2025-12-31	$2,760,092	174,800	+92.3%	Call	Defined	2026-02-17
2025-12-31	$1,435,311	90,900	+38.1%	Put	Defined	2026-02-17
2025-09-30	$783,678	65,800	-68.7%	Put	Defined	2025-11-14
2025-09-30	$2,499,909	209,900	+57.8%	Call	Defined	2025-11-14
2025-06-30	$1,211,630	133,000	+156.8%	Call	Defined	2025-08-14
2025-06-30	$471,898	51,800	+1571.0%	Put	Defined	2025-08-14
2025-03-31	$30,504	3,100	-98.4%	Put	Defined	2025-05-15
2025-03-31	$1,911,912	194,300	+653.1%	Call	Defined	2025-05-15
2024-12-31	$331,530	25,800	-78.2%	Put	Defined	2025-02-14
2024-12-31	$1,522,725	118,500	+464.3%	Call	Defined	2025-02-14
2024-09-30	$330,120	21,000	-82.4%	Put	Defined	2024-11-14
2024-09-30	$1,880,112	119,600	+477.8%	Call	Defined	2024-11-14
2024-06-30	$340,101	20,700	-83.7%	Put	Defined	2024-08-14
2024-06-30	$2,081,681	126,700	+1604.6%	Call	Defined	2024-08-14
2024-03-31	$84,364	7,433	-91.7%	Shares	Defined	2024-05-15
2024-03-31	$1,014,690	89,400	+249.2%	Call	Defined	2024-05-15
2024-03-31	$290,560	25,600	-92.4%	Put	Defined	2024-05-15
2023-12-31	$3,496,719	335,900	+2154.4%	Call	Defined	2024-02-14
2023-12-31	$155,109	14,900	-77.2%	Put	Defined	2024-02-14
2023-12-31	$680,970	65,415	-82.6%	Shares	Defined	2024-02-14
2023-09-30	$3,615,196	375,800	+252.2%	Call	Defined	2023-11-14
2023-09-30	$1,026,454	106,700	-72.7%	Put	Defined	2023-11-14
2023-06-30	$3,778,069	390,700	+3677.1%	Call	Defined	2023-08-14
2023-06-30	$100,026	10,344	-90.6%	Shares	Defined	2023-08-14
2023-06-30	$1,063,700	110,000	+31.3%	Put	Defined	2023-08-14
2023-03-31	$788,558	83,800	-81.5%	Put	Defined	2023-05-15
2023-03-31	$4,253,320	452,000	+360.4%	Call	Defined	2023-05-15
2023-03-31	$923,798	98,172	+13.8%	Shares	Defined	2023-05-15
2022-12-31	$800,864	86,300	-80.9%	Put	Defined	2023-02-14
2022-12-31	$4,190,848	451,600	-10.8%	Call	Defined	2023-02-14
2022-12-31	$4,696,718	506,112	+359.5%	Shares	Defined	2023-02-14
2022-09-30	$985,896	110,156	-75.7%	Shares	Defined	2022-11-14
2022-09-30	$4,052,560	452,800	+637.5%	Call	Defined	2022-11-14
2022-09-30	$549,530	61,400	-60.0%	Put	Defined	2022-11-14
2022-06-30	$1,856,140	153,400	+74.1%	Call	Defined	2022-08-15
2022-06-30	$1,066,010	88,100	-73.2%	Put	Defined	2022-08-15
2022-06-30	$3,972,466	328,303	-15.3%	Shares	Defined	2022-08-15
2022-03-31	$6,612,228	387,814	+280.2%	Shares	Defined	2022-05-16
2022-03-31	$1,739,100	102,000	-45.5%	Put	Defined	2022-05-16
2022-03-31	$3,193,465	187,300	+146.1%	Call	Defined	2022-05-16
2021-12-31	$962,665	76,100	+28.8%	Put	Defined	2022-02-14
2021-12-31	$747,615	59,100	-69.1%	Call	Defined	2022-02-14
2021-12-31	$2,415,643	190,960	+12.7%	Shares	Defined	2022-02-14
2021-09-30	$2,625,369	169,488	+33.9%	Shares	Defined	2021-11-15
2021-09-30	$1,961,034	126,600	-8.9%	Call	Defined	2021-11-15
2021-09-30	$2,151,561	138,900	+36.2%	Put	Defined	2021-11-15
2021-06-30	$1,204,608	101,999	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.