CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

COCO — Vita Coco Company, 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 COCO

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,614,567	33,700	-82.2%	Call	Defined	2026-05-15
2026-03-31	$9,051,923	188,936	+1542.9%	Shares	Defined	2026-05-15
2026-03-31	$550,965	11,500	-56.1%	Put	Defined	2026-05-15
2025-12-31	$1,388,862	26,200	-53.7%	Put	Defined	2026-02-17
2025-12-31	$3,000,366	56,600	-64.5%	Call	Defined	2026-02-17
2025-12-31	$8,456,314	159,523	+294.9%	Shares	Defined	2026-02-17
2025-09-30	$1,715,788	40,400	-9.0%	Put	Defined	2025-11-14
2025-09-30	$1,885,668	44,400	-85.9%	Call	Defined	2025-11-14
2025-09-30	$13,386,586	315,201	+324.8%	Shares	Defined	2025-11-14
2025-06-30	$2,678,620	74,200	-85.4%	Call	Defined	2025-08-14
2025-06-30	$18,404,754	509,827	+777.5%	Shares	Defined	2025-08-14
2025-06-30	$2,097,410	58,100	+154.8%	Put	Defined	2025-08-14
2025-03-31	$698,820	22,800	-90.8%	Put	Defined	2025-05-15
2025-03-31	$7,578,488	247,259	+49351.8%	Shares	Defined	2025-05-15
2025-03-31	$15,325	500	-90.2%	Call	Defined	2025-05-15
2024-12-31	$188,241	5,100	-97.3%	Call	Defined	2025-02-14
2024-12-31	$7,043,793	190,837	+854.2%	Shares	Defined	2025-02-14
2024-12-31	$738,200	20,000	+2400.0%	Put	Defined	2025-02-14
2024-09-30	$22,648	800	-98.0%	Call	Defined	2024-11-14
2024-09-30	$1,112,583	39,300	+98.6%	Put	Defined	2024-11-14
2024-09-30	$560,311	19,792	-94.0%	Shares	Defined	2024-11-14
2024-06-30	$9,186,043	329,840	+32884.0%	Shares	Defined	2024-08-14
2024-06-30	$27,850	1,000	-99.2%	Call	Defined	2024-08-14
2024-06-30	$3,305,795	118,700	-45.7%	Put	Defined	2024-08-14
2024-03-31	$5,335,512	218,400	+59.0%	Put	Defined	2024-05-15
2024-03-31	$3,354,751	137,321	+758.3%	Shares	Defined	2024-05-15
2024-03-31	$390,880	16,000	-94.0%	Call	Defined	2024-05-15
2023-12-31	$6,824,361	266,057	+253.8%	Shares	Defined	2024-02-14
2023-12-31	$1,928,880	75,200	-41.9%	Call	Defined	2024-02-14
2023-12-31	$3,319,110	129,400	-2.1%	Put	Defined	2024-02-14
2023-09-30	$3,442,488	132,200	+380.7%	Call	Defined	2023-11-14
2023-09-30	$716,100	27,500	+18.1%	Put	Defined	2023-11-14
2023-09-30	$606,445	23,289	-94.9%	Shares	Defined	2023-11-14
2023-06-30	$12,292,755	457,490	+1390.2%	Shares	Defined	2023-08-14
2023-06-30	$824,909	30,700	-66.6%	Put	Defined	2023-08-14
2023-06-30	$2,466,666	91,800	+38.2%	Call	Defined	2023-08-14
2023-03-31	$1,302,846	66,404	+361.1%	Shares	Defined	2023-05-15
2023-03-31	$282,528	14,400	-72.8%	Put	Defined	2023-05-15
2023-03-31	$1,039,860	53,000	+54.1%	Call	Defined	2023-05-15
2022-12-31	$475,408	34,400	+102.0%	Call	Defined	2023-02-14
2022-12-31	$235,299	17,026	-82.3%	Shares	Defined	2023-02-14
2022-09-30	$1,093,440	96,000	+10.2%	Call	Defined	2022-11-14
2022-06-30	$852,709	87,100	+43.0%	Call	Defined	2022-08-15
2022-03-31	$545,664	60,900	+351.1%	Call	Defined	2022-05-16
2021-12-31	$150,795	13,500	-83.5%	Put	Defined	2022-02-14
2021-12-31	$913,203	81,755	+460.0%	Shares	Defined	2022-02-14
2021-12-31	$163,082	14,600	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.