CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SRTA — Strata Critical Medical, 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 SRTA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,594	13,300	-96.4%	Put	Defined	2026-05-15
2026-03-31	$1,558,893	372,941	+2260.4%	Shares	Defined	2026-05-15
2026-03-31	$66,044	15,800	-93.8%	Call	Defined	2026-05-15
2025-12-31	$1,225,640	254,811	+1669.5%	Shares	Defined	2026-02-17
2025-12-31	$69,264	14,400	-90.5%	Put	Defined	2026-02-17
2025-09-30	$770,896	152,351	+229.8%	Shares	Defined	2025-11-14
2025-09-30	$233,772	46,200	+115.9%	Put	Defined	2025-11-14
2025-06-30	$86,242	21,400	-66.1%	Call	Defined	2025-08-14
2025-06-30	$254,696	63,200	-47.9%	Put	Defined	2025-08-14
2025-06-30	$488,984	121,336	+113.6%	Shares	Defined	2025-08-14
2025-03-31	$155,064	56,800	-86.5%	Put	Defined	2025-05-15
2025-03-31	$1,150,591	421,462	+4383.6%	Shares	Defined	2025-05-15
2024-12-31	$39,950	9,400	-99.0%	Call	Defined	2025-02-14
2024-12-31	$4,012,348	944,082	+2916.2%	Shares	Defined	2025-02-14
2024-12-31	$133,025	31,300	+31200.0%	Put	Defined	2025-02-14
2024-09-30	$294	100	-99.9%	Call	Defined	2024-11-14
2024-09-30	$503,245	171,172	+545.9%	Shares	Defined	2024-11-14
2024-09-30	$77,910	26,500	-18.2%	Put	Defined	2024-11-14
2024-06-30	$112,752	32,400	+28.0%	Put	Defined	2024-08-14
2024-06-30	$88,064	25,306	+138.7%	Shares	Defined	2024-08-14
2024-06-30	$36,888	10,600	-75.7%	Call	Defined	2024-08-14
2024-03-31	$124,260	43,600	+57.4%	Put	Defined	2024-05-15
2024-03-31	$78,945	27,700	-88.8%	Call	Defined	2024-05-15
2024-03-31	$702,578	246,519	+1385.1%	Shares	Defined	2024-05-15
2023-12-31	$58,598	16,600	-84.4%	Put	Defined	2024-02-14
2023-12-31	$375,239	106,300	+31821.9%	Call	Defined	2024-02-14
2023-12-31	$1,175	333	-99.7%	Shares	Defined	2024-02-14
2023-09-30	$329,348	127,162	+103.1%	Shares	Defined	2023-11-14
2023-09-30	$162,134	62,600	+296.2%	Call	Defined	2023-11-14
2023-09-30	$40,922	15,800	-37.7%	Put	Defined	2023-11-14
2023-06-30	$99,886	25,352	-69.5%	Shares	Defined	2023-08-14
2023-06-30	$327,808	83,200	+246.7%	Call	Defined	2023-08-14
2023-06-30	$94,560	24,000	-53.7%	Put	Defined	2023-08-14
2023-03-31	$175,084	51,800	-3.9%	Put	Defined	2023-05-15
2023-03-31	$182,182	53,900	+20.3%	Call	Defined	2023-05-15
2022-12-31	$160,384	44,800	-48.0%	Put	Defined	2023-02-14
2022-12-31	$308,596	86,200	-38.6%	Call	Defined	2023-02-14
2022-12-31	$502,198	140,279	+10.4%	Shares	Defined	2023-02-14
2022-09-30	$512,018	127,052	+30.7%	Shares	Defined	2022-11-14
2022-09-30	$391,716	97,200	+66.4%	Call	Defined	2022-11-14
2022-09-30	$235,352	58,400	+1.6%	Put	Defined	2022-11-14
2022-06-30	$256,450	57,500	-59.5%	Put	Defined	2022-08-15
2022-06-30	$633,792	142,106	+30.0%	Shares	Defined	2022-08-15
2022-06-30	$487,478	109,300	+1.5%	Call	Defined	2022-08-15
2022-03-31	$914,373	107,700	+48.3%	Call	Defined	2022-05-16
2022-03-31	$616,603	72,627	+57.9%	Shares	Defined	2022-05-16
2022-03-31	$390,540	46,000	+174.3%	Put	Defined	2022-05-16
2021-12-31	$148,105	16,773	-82.8%	Shares	Defined	2022-02-14
2021-12-31	$859,159	97,300	+35.7%	Call	Defined	2022-02-14
2021-12-31	$633,111	71,700	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.