CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

LMNR — Limoneira CO

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 LMNR

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,742,841	129,869	+280.8%	Shares	Defined	2026-05-15
2026-03-31	$457,622	34,100	+55.3%	Put	Defined	2026-05-15
2025-12-31	$277,266	21,953	+54.6%	Shares	Defined	2026-02-17
2025-12-31	$179,346	14,200	-68.8%	Call	Defined	2026-02-17
2025-12-31	$574,665	45,500	-56.8%	Put	Defined	2026-02-17
2025-09-30	$1,565,501	105,421	+78.4%	Shares	Defined	2025-11-14
2025-09-30	$877,635	59,100	+88.8%	Put	Defined	2025-11-14
2025-09-30	$464,805	31,300	-75.5%	Call	Defined	2025-11-14
2025-06-30	$1,998,410	127,694	+314.6%	Shares	Defined	2025-08-14
2025-06-30	$482,020	30,800	-54.5%	Call	Defined	2025-08-14
2025-06-30	$1,059,505	67,700	+715.7%	Put	Defined	2025-08-14
2025-03-31	$147,076	8,300	-3.5%	Call	Defined	2025-05-15
2025-03-31	$152,392	8,600	-80.8%	Put	Defined	2025-05-15
2025-03-31	$792,863	44,744	+940.1%	Shares	Defined	2025-05-15
2024-09-30	$114,003	4,302	-69.3%	Shares	Defined	2024-11-14
2024-09-30	$371,000	14,000	+900.0%	Put	Defined	2024-11-14
2024-09-30	$37,100	1,400	-65.9%	Call	Defined	2024-11-14
2024-06-30	$85,321	4,100	-81.9%	Call	Defined	2024-08-14
2024-06-30	$472,387	22,700	+166.4%	Put	Defined	2024-08-14
2024-06-30	$177,301	8,520	+214.6%	Shares	Defined	2024-08-14
2024-03-31	$52,968	2,708	-32.3%	Shares	Defined	2024-05-15
2024-03-31	$78,240	4,000	-69.0%	Call	Defined	2024-05-15
2024-03-31	$252,324	12,900	+1190.0%	Put	Defined	2024-05-15
2023-12-31	$20,630	1,000	-93.8%	Put	Defined	2024-02-14
2023-12-31	$333,998	16,190	+161.1%	Shares	Defined	2024-02-14
2023-12-31	$127,906	6,200	-84.7%	Call	Defined	2024-02-14
2023-06-30	$630,693	40,533	+350.4%	Shares	Defined	2023-08-14
2023-06-30	$140,040	9,000	+542.9%	Call	Defined	2023-08-14
2023-06-30	$21,784	1,400	-91.4%	Put	Defined	2023-08-14
2023-03-31	$270,391	16,230	+441.0%	Shares	Defined	2023-05-15
2023-03-31	$49,980	3,000	-84.9%	Put	Defined	2023-05-15
2023-03-31	$331,534	19,900	+665.4%	Call	Defined	2023-05-15
2022-12-31	$31,746	2,600	-90.2%	Call	Defined	2023-02-14
2022-12-31	$323,980	26,534	+373.8%	Shares	Defined	2023-02-14
2022-12-31	$68,376	5,600	-91.1%	Put	Defined	2023-02-14
2022-09-30	$831,592	63,095	-47.9%	Shares	Defined	2022-11-14
2022-06-30	$1,707,862	121,211	+1022.3%	Shares	Defined	2022-08-15
2022-06-30	$152,172	10,800	+5.9%	Put	Defined	2022-08-15
2022-03-31	$149,736	10,200	-56.2%	Call	Defined	2022-05-16
2022-03-31	$342,044	23,300	+26.6%	Put	Defined	2022-05-16
2021-12-31	$276,000	18,400	+72.0%	Put	Defined	2022-02-14
2021-09-30	$173,019	10,700	-60.6%	Put	Defined	2021-11-15
2021-06-30	$477,149	27,188	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.