CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

IESC — IES Holdings, 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 IESC

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,295,274	34,200	+115.1%	Call	Defined	2026-05-15
2026-03-31	$7,575,873	15,900	-15.4%	Put	Defined	2026-05-15
2025-12-31	$7,313,576	18,800	-47.6%	Call	Defined	2026-02-17
2025-12-31	$13,965,818	35,900	+989.5%	Put	Defined	2026-02-17
2025-12-31	$1,281,820	3,295	-88.5%	Shares	Defined	2026-02-17
2025-09-30	$11,372,790	28,600	-21.4%	Call	Defined	2025-11-14
2025-09-30	$14,474,460	36,400	+7.1%	Put	Defined	2025-11-14
2025-06-30	$10,071,820	34,000	+102.4%	Put	Defined	2025-08-14
2025-06-30	$4,976,664	16,800	+1.1%	Call	Defined	2025-08-14
2025-06-30	$4,923,638	16,621	+66.6%	Shares	Defined	2025-08-14
2025-03-31	$1,647,301	9,977	-81.7%	Shares	Defined	2025-05-15
2025-03-31	$8,998,495	54,500	+46.1%	Put	Defined	2025-05-15
2025-03-31	$6,158,603	37,300	-26.5%	Call	Defined	2025-05-15
2024-12-31	$10,194,901	50,731	-43.2%	Shares	Defined	2025-02-14
2024-12-31	$17,945,728	89,300	+141.4%	Put	Defined	2025-02-14
2024-12-31	$7,435,520	37,000	+28.0%	Call	Defined	2025-02-14
2024-09-30	$5,769,018	28,900	-28.7%	Call	Defined	2024-11-14
2024-09-30	$8,092,195	40,538	+204.8%	Shares	Defined	2024-11-14
2024-09-30	$2,654,946	13,300	+37.1%	Put	Defined	2024-11-14
2024-06-30	$1,351,501	9,700	-61.8%	Put	Defined	2024-08-14
2024-06-30	$3,539,957	25,407	+16.0%	Shares	Defined	2024-08-14
2024-06-30	$3,051,327	21,900	+65.9%	Call	Defined	2024-08-14
2024-03-31	$1,605,648	13,200	+473.9%	Call	Defined	2024-05-15
2024-03-31	$279,772	2,300	-96.2%	Put	Defined	2024-05-15
2024-03-31	$7,336,959	60,317	+124.8%	Shares	Defined	2024-05-15
2023-12-31	$2,125,155	26,826	+120.2%	Shares	Defined	2024-02-14
2023-09-30	$802,559	12,184	-63.6%	Shares	Defined	2023-11-14
2023-06-30	$1,903,260	33,461	-45.1%	Shares	Defined	2023-08-14
2023-03-31	$2,628,231	60,994	+19.5%	Shares	Defined	2023-05-15
2022-12-31	$1,816,025	51,055	+43.7%	Shares	Defined	2023-02-14
2022-09-30	$981,338	35,530	+109.3%	Shares	Defined	2022-11-14
2022-06-30	$512,256	16,979	+197.3%	Shares	Defined	2022-08-15
2022-03-31	$229,622	5,712	-39.8%	Shares	Defined	2022-05-16
2021-12-31	$480,421	9,487	-72.8%	Shares	Defined	2022-02-14
2021-09-30	$1,594,762	34,904	+123.1%	Shares	Defined	2021-11-15
2021-06-30	$803,372	15,642	+4.8%	Shares	Defined	2021-08-16
2021-03-31	$752,570	14,929	-71.0%	Shares	Defined	2021-05-21
2020-12-31	$2,372,256	51,526	+29.1%	Shares	Defined	2021-02-16
2020-09-30	$1,268,352	39,923	+16.4%	Shares	Defined	2020-11-16
2020-06-30	$794,545	34,292	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$627,139	35,532	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.