CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TRMK — Trustmark Corp

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 TRMK

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,321,889	31,369	-38.4%	Shares	Defined	2026-05-15
2025-12-31	$1,983,450	50,923	+648.9%	Shares	Defined	2026-02-17
2025-09-30	$269,280	6,800	-87.2%	Call	Defined	2025-11-14
2025-09-30	$2,096,305	52,937	+727.1%	Shares	Defined	2025-11-14
2025-06-30	$233,344	6,400	-92.0%	Call	Defined	2025-08-14
2025-06-30	$2,929,742	80,355	+13292.5%	Shares	Defined	2025-08-14
2025-03-31	$20,694	600	-91.8%	Put	Defined	2025-05-15
2025-03-31	$251,777	7,300	-86.5%	Call	Defined	2025-05-15
2025-03-31	$1,866,219	54,109	+155.2%	Shares	Defined	2025-05-15
2024-12-31	$749,844	21,200	+78.0%	Call	Defined	2025-02-14
2024-12-31	$421,256	11,910	+2877.5%	Shares	Defined	2025-02-14
2024-12-31	$14,148	400	-95.9%	Put	Defined	2025-02-14
2024-09-30	$313,713	9,859	+9759.0%	Shares	Defined	2024-11-14
2024-09-30	$3,182	100	-99.8%	Put	Defined	2024-11-14
2024-09-30	$1,495,540	47,000	+273.0%	Call	Defined	2024-11-14
2024-06-30	$378,504	12,600	+1645.2%	Call	Defined	2024-08-14
2024-03-31	$20,295	722	-84.0%	Shares	Defined	2024-05-15
2024-03-31	$126,495	4,500	-70.8%	Put	Defined	2024-05-15
2024-03-31	$432,894	15,400	-59.3%	Call	Defined	2024-05-15
2023-12-31	$1,055,006	37,841	+1792.0%	Shares	Defined	2024-02-14
2023-12-31	$55,760	2,000	-63.0%	Call	Defined	2024-02-14
2023-12-31	$150,552	5,400	-28.0%	Put	Defined	2024-02-14
2023-09-30	$162,975	7,500	-72.0%	Put	Defined	2023-11-14
2023-09-30	$581,450	26,758	+1958.3%	Shares	Defined	2023-11-14
2023-09-30	$28,249	1,300	-68.3%	Call	Defined	2023-11-14
2023-06-30	$86,592	4,100	+141.2%	Call	Defined	2023-08-14
2023-06-30	$35,904	1,700	-97.3%	Put	Defined	2023-08-14
2023-06-30	$1,348,046	63,828	+659.9%	Shares	Defined	2023-08-14
2023-03-31	$207,480	8,400	-79.4%	Call	Defined	2023-05-15
2023-03-31	$1,007,760	40,800	-34.6%	Put	Defined	2023-05-15
2023-03-31	$1,541,724	62,418	-5.8%	Shares	Defined	2023-05-15
2022-12-31	$2,313,415	66,268	+738.8%	Shares	Defined	2023-02-14
2022-12-31	$275,789	7,900	-50.2%	Put	Defined	2023-02-14
2022-09-30	$486,281	15,876	-79.4%	Shares	Defined	2022-11-14
2022-06-30	$2,253,730	77,209	+701.3%	Shares	Defined	2022-08-15
2022-03-31	$292,837	9,636	-76.4%	Shares	Defined	2022-05-16
2021-12-31	$1,323,848	40,784	+403.5%	Shares	Defined	2022-02-14
2021-12-31	$262,926	8,100	-22.8%	Call	Defined	2022-02-14
2021-09-30	$338,052	10,492	+39.9%	Shares	Defined	2021-11-15
2021-09-30	$241,650	7,500	-86.5%	Call	Defined	2021-11-15
2021-06-30	$1,709,307	55,497	-62.1%	Shares	Defined	2021-08-16
2020-12-31	$4,000,723	146,493	+1410.2%	Shares	Defined	2021-02-16
2020-09-30	$207,677	9,700	-95.8%	Put	Defined	2020-11-16
2020-09-30	$4,986,880	232,923	+130.5%	Shares	Defined	2020-11-16
2020-06-30	$2,477,868	101,055	-4.4%	Shares	Defined	2020-08-14
2020-03-31	$2,463,764	105,741	+835.8%	Shares	Defined	2020-05-15
2020-03-31	$263,290	11,300	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.