CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

LIND — Lindblad Expeditions Holdings, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in LIND

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$867,421	50,140	+181.7%	Shares	Defined	2026-05-15
2025-09-30	$227,840	17,800	-87.6%	Put	Defined	2025-11-14
2025-06-30	$1,672,532	143,319	+779.3%	Shares	Defined	2025-08-14
2025-06-30	$190,221	16,300	-79.4%	Put	Defined	2025-08-14
2025-03-31	$734,221	79,204	+47.5%	Shares	Defined	2025-05-15
2025-03-31	$497,799	53,700	+645.8%	Put	Defined	2025-05-15
2025-03-31	$66,744	7,200	+75.6%	Call	Defined	2025-05-15
2024-12-31	$48,626	4,100	-97.3%	Put	Defined	2025-02-14
2024-12-31	$1,795,093	151,357	+1840.5%	Shares	Defined	2025-02-14
2024-12-31	$92,508	7,800	-76.9%	Call	Defined	2025-02-14
2024-09-30	$311,725	33,700	-89.8%	Put	Defined	2024-11-14
2024-09-30	$3,061,296	330,951	+1086.2%	Shares	Defined	2024-11-14
2024-09-30	$258,075	27,900	+3.7%	Call	Defined	2024-11-14
2024-06-30	$259,585	26,900	-90.6%	Put	Defined	2024-08-14
2024-06-30	$2,751,340	285,113	+907.5%	Shares	Defined	2024-08-14
2024-06-30	$273,095	28,300	-52.5%	Call	Defined	2024-08-14
2024-03-31	$555,302	59,518	+436.2%	Shares	Defined	2024-05-15
2024-03-31	$103,563	11,100	-57.6%	Put	Defined	2024-05-15
2024-03-31	$244,446	26,200	+29.1%	Call	Defined	2024-05-15
2023-12-31	$228,781	20,300	-92.2%	Call	Defined	2024-02-14
2023-12-31	$2,932,340	260,190	+1682.1%	Shares	Defined	2024-02-14
2023-12-31	$164,542	14,600	-94.3%	Put	Defined	2024-02-14
2023-09-30	$1,847,382	256,581	+2883.5%	Shares	Defined	2023-11-14
2023-09-30	$61,920	8,600	+218.5%	Put	Defined	2023-11-14
2023-09-30	$19,440	2,700	-88.6%	Call	Defined	2023-11-14
2023-06-30	$257,856	23,700	+1723.1%	Put	Defined	2023-08-14
2023-06-30	$14,144	1,300	-99.8%	Call	Defined	2023-08-14
2023-06-30	$6,693,135	615,178	+2586.4%	Shares	Defined	2023-08-14
2023-03-31	$218,924	22,900	+38.8%	Put	Defined	2023-05-15
2023-03-31	$157,740	16,500	-97.0%	Call	Defined	2023-05-15
2023-03-31	$5,211,652	545,152	+6389.9%	Shares	Defined	2023-05-15
2022-12-31	$64,680	8,400	-72.0%	Call	Defined	2023-02-14
2022-12-31	$231,000	30,000	-92.4%	Put	Defined	2023-02-14
2022-12-31	$3,036,810	394,391	+47.6%	Shares	Defined	2023-02-14
2022-09-30	$1,806,365	267,214	+1909.1%	Shares	Defined	2022-11-14
2022-09-30	$89,908	13,300	-31.1%	Put	Defined	2022-11-14
2022-06-30	$156,330	19,300	-68.4%	Call	Defined	2022-08-15
2022-06-30	$495,160	61,131	+23.0%	Shares	Defined	2022-08-15
2022-03-31	$749,476	49,700	-67.9%	Put	Defined	2022-05-16
2022-03-31	$2,332,015	154,643	+773.7%	Shares	Defined	2022-05-16
2022-03-31	$266,916	17,700	-82.4%	Call	Defined	2022-05-16
2021-12-31	$1,567,331	100,470	+72.6%	Shares	Defined	2022-02-14
2021-12-31	$907,920	58,200	+53.2%	Put	Defined	2022-02-14
2021-12-31	$592,800	38,000	-68.9%	Call	Defined	2022-02-14
2021-09-30	$1,779,906	121,995	+190.5%	Shares	Defined	2021-11-15
2021-09-30	$612,780	42,000	-12.7%	Call	Defined	2021-11-15
2021-09-30	$701,779	48,100	-23.0%	Put	Defined	2021-11-15
2021-06-30	$1,000,625	62,500	-38.7%	Put	Defined	2021-08-16
2021-06-30	$1,632,442	101,964	+54.0%	Shares	Defined	2021-08-16
2021-06-30	$1,059,862	66,200	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.