CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GRMN — Garmin Ltd

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in GRMN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,800,534	154,306	+70.1%	Shares	Defined	2026-05-15
2026-03-31	$21,043,307	90,700	+566.9%	Call	Defined	2026-05-15
2026-03-31	$3,155,336	13,600	-83.7%	Put	Defined	2026-05-15
2025-06-30	$17,365,504	83,200	+9.0%	Call	Defined	2025-08-14
2025-06-30	$15,925,336	76,300	-31.7%	Put	Defined	2025-08-14
2025-06-30	$23,310,057	111,681	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$25,447,636	117,200	+64.3%	Call	Defined	2025-05-15
2025-03-31	$15,490,922	71,344	-45.2%	Shares	Defined	2025-05-15
2025-03-31	$28,292,039	130,300	+12.1%	Put	Defined	2025-05-15
2024-12-31	$23,967,412	116,200	-10.5%	Put	Defined	2025-02-14
2024-12-31	$26,772,548	129,800	+41.4%	Call	Defined	2025-02-14
2024-12-31	$18,927,860	91,767	-8.9%	Shares	Defined	2025-02-14
2024-09-30	$17,726,221	100,700	+102.2%	Call	Defined	2024-11-14
2024-09-30	$8,766,294	49,800	+81.1%	Put	Defined	2024-11-14
2024-06-30	$4,480,136	27,499	-50.5%	Shares	Defined	2024-08-14
2024-06-30	$9,058,352	55,600	-59.7%	Put	Defined	2024-08-14
2024-06-30	$22,466,668	137,900	+3797.7%	Call	Defined	2024-08-14
2024-03-31	$526,702	3,538	-95.0%	Shares	Defined	2024-05-15
2024-03-31	$10,495,335	70,500	-51.1%	Put	Defined	2024-05-15
2024-03-31	$21,467,054	144,200	+72.0%	Call	Defined	2024-05-15
2023-12-31	$10,775,379	83,829	-2.4%	Shares	Defined	2024-02-14
2023-12-31	$11,041,586	85,900	-30.1%	Call	Defined	2024-02-14
2023-12-31	$15,797,566	122,900	-24.8%	Put	Defined	2024-02-14
2023-09-30	$17,200,200	163,500	+159.1%	Call	Defined	2023-11-14
2023-09-30	$6,638,120	63,100	-35.7%	Put	Defined	2023-11-14
2023-09-30	$10,328,430	98,179	+27.9%	Shares	Defined	2023-11-14
2023-06-30	$8,007,489	76,781	-9.5%	Shares	Defined	2023-08-14
2023-06-30	$8,843,792	84,800	+44.7%	Put	Defined	2023-08-14
2023-06-30	$6,111,394	58,600	+1.9%	Call	Defined	2023-08-14
2023-03-31	$5,802,900	57,500	-87.5%	Put	Defined	2023-05-15
2023-03-31	$46,603,846	461,790	+317.2%	Shares	Defined	2023-05-15
2023-03-31	$11,171,844	110,700	-80.6%	Call	Defined	2023-05-15
2022-12-31	$52,761,731	571,695	+386.5%	Shares	Defined	2023-02-14
2022-12-31	$10,844,075	117,500	-44.5%	Call	Defined	2023-02-14
2022-12-31	$19,528,564	211,600	-66.9%	Put	Defined	2023-02-14
2022-09-30	$51,408,678	640,128	+201.8%	Shares	Defined	2022-11-14
2022-09-30	$17,033,751	212,100	-11.6%	Call	Defined	2022-11-14
2022-09-30	$19,274,400	240,000	+65.1%	Put	Defined	2022-11-14
2022-06-30	$14,285,550	145,400	-43.2%	Put	Defined	2022-08-15
2022-06-30	$25,161,825	256,100	-54.0%	Call	Defined	2022-08-15
2022-06-30	$54,676,026	556,499	+252.2%	Shares	Defined	2022-08-15
2022-03-31	$18,740,380	158,000	-24.9%	Put	Defined	2022-05-16
2022-03-31	$24,969,777	210,520	-30.3%	Shares	Defined	2022-05-16
2022-03-31	$35,808,359	301,900	+114.1%	Call	Defined	2022-05-16
2021-12-31	$19,199,970	141,000	-51.4%	Call	Defined	2022-02-14
2021-12-31	$39,491,069	290,013	+230.3%	Shares	Defined	2022-02-14
2021-12-31	$11,955,726	87,800	-54.4%	Put	Defined	2022-02-14
2021-09-30	$29,926,050	192,500	-13.0%	Put	Defined	2021-11-15
2021-09-30	$34,406,717	221,322	-22.5%	Shares	Defined	2021-11-15
2021-09-30	$44,368,284	285,400	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.