Stocks
IART
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

IART — Integra Lifesciences Holdings Corp

Top Portfolio Positions

4,258 positions · $547,116,228,901 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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

37 quarters · across all stocks

Holdings in IART

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,490,523	476,701	+86.4%	Shares	Defined	2026-05-15
2025-12-31	$3,177,122	255,807	+1218.6%	Shares	Defined	2026-02-17
2025-09-30	$278,002	19,400	-21.1%	Call	Defined	2025-11-14
2025-06-30	$301,842	24,600	-90.9%	Call	Defined	2025-08-14
2025-06-30	$3,313,659	270,062	+11641.8%	Shares	Defined	2025-08-14
2025-03-31	$50,577	2,300	-98.9%	Put	Defined	2025-05-15
2025-03-31	$4,784,276	217,566	+833.8%	Shares	Defined	2025-05-15
2025-03-31	$512,367	23,300	+53.3%	Call	Defined	2025-05-15
2024-12-31	$344,736	15,200	-30.0%	Put	Defined	2025-02-14
2024-12-31	$492,156	21,700	-74.7%	Call	Defined	2025-02-14
2024-12-31	$1,944,083	85,718	+487.1%	Shares	Defined	2025-02-14
2024-09-30	$265,282	14,600	-55.0%	Call	Defined	2024-11-14
2024-09-30	$588,925	32,412	+217.8%	Shares	Defined	2024-11-14
2024-09-30	$185,334	10,200	+1357.1%	Put	Defined	2024-11-14
2024-06-30	$20,398	700	-83.3%	Call	Defined	2024-08-14
2024-06-30	$122,388	4,200	-98.3%	Put	Defined	2024-08-14
2024-06-30	$7,299,073	250,483	+200.9%	Shares	Defined	2024-08-14
2024-03-31	$2,950,538	83,231	+4061.5%	Shares	Defined	2024-05-15
2024-03-31	$70,900	2,000	-23.1%	Call	Defined	2024-05-15
2024-03-31	$92,170	2,600	-96.6%	Put	Defined	2024-05-15
2023-12-31	$3,379,392	77,598	+2324.9%	Shares	Defined	2024-02-14
2023-12-31	$139,360	3,200	-25.6%	Call	Defined	2024-02-14
2023-06-30	$176,859	4,300	+95.5%	Call	Defined	2023-08-14
2023-06-30	$90,486	2,200	-99.4%	Put	Defined	2023-08-14
2023-06-30	$16,405,151	398,861	+18030.0%	Shares	Defined	2023-08-14
2023-03-31	$126,302	2,200	-67.6%	Put	Defined	2023-05-15
2023-03-31	$390,388	6,800	-94.0%	Call	Defined	2023-05-15
2023-03-31	$6,553,638	114,155	-34.5%	Shares	Defined	2023-05-15
2022-12-31	$9,765,206	174,161	+3858.2%	Shares	Defined	2023-02-14
2022-12-31	$246,708	4,400	-81.0%	Call	Defined	2023-02-14
2022-12-31	$1,295,217	23,100	+266.7%	Put	Defined	2023-02-14
2022-09-30	$266,868	6,300	-97.7%	Put	Defined	2022-11-14
2022-09-30	$11,738,336	277,109	+6.9%	Shares	Defined	2022-11-14
2022-06-30	$13,999,388	259,104	+5187.8%	Shares	Defined	2022-08-15
2022-03-31	$314,874	4,900	-97.5%	Call	Defined	2022-05-16
2022-03-31	$12,837,541	199,775	+2397.2%	Shares	Defined	2022-05-16
2021-12-31	$535,920	8,000	-82.3%	Put	Defined	2022-02-14
2021-12-31	$3,021,181	45,099	+449.4%	Shares	Defined	2022-02-14
2021-09-30	$562,151	8,209	+64.2%	Shares	Defined	2021-11-15
2021-06-30	$341,200	5,000	+1.1%	Call	Defined	2021-08-16
2021-03-31	$341,857	4,948	+17.8%	Shares	Defined	2021-05-21
2020-12-31	$272,664	4,200	-91.7%	Put	Defined	2021-02-16
2020-12-31	$3,286,380	50,622	+35.7%	Shares	Defined	2021-02-16
2020-09-30	$1,760,880	37,291	+491.9%	Shares	Defined	2020-11-16
2020-09-30	$297,486	6,300	-96.9%	Call	Defined	2020-11-16
2020-06-30	$9,656,726	205,506	+2677.1%	Shares	Defined	2020-08-14
2020-06-30	$347,726	7,400	-96.8%	Call	Defined	2020-08-14
2020-03-31	$10,415,122	233,157	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.