CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CVEO — Civeo 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 CVEO

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,268,835	47,953	-55.8%	Shares	Defined	2026-05-15
2026-03-31	$2,868,264	108,400	+235.6%	Call	Defined	2026-05-15
2026-03-31	$854,658	32,300	-24.5%	Put	Defined	2026-05-15
2025-12-31	$978,836	42,800	+350.4%	Put	Defined	2026-02-17
2025-12-31	$217,310	9,502	-86.2%	Shares	Defined	2026-02-17
2025-09-30	$1,580,100	68,700	+530.3%	Put	Defined	2025-11-14
2025-09-30	$250,700	10,900	-83.1%	Call	Defined	2025-11-14
2025-09-30	$1,485,455	64,585	-4.3%	Shares	Defined	2025-11-14
2025-06-30	$1,558,205	67,484	+141.6%	Shares	Defined	2025-08-14
2025-03-31	$642,459	27,933	+179.3%	Shares	Defined	2025-05-15
2025-03-31	$230,000	10,000	+75.4%	Call	Defined	2025-05-15
2025-03-31	$131,100	5,700	-34.5%	Put	Defined	2025-05-15
2024-12-31	$197,664	8,700	-67.3%	Put	Defined	2025-02-14
2024-12-31	$604,352	26,600	-18.9%	Call	Defined	2025-02-14
2024-12-31	$745,192	32,799	+397.0%	Shares	Defined	2025-02-14
2024-09-30	$180,840	6,600	-84.2%	Put	Defined	2024-11-14
2024-09-30	$1,145,320	41,800	-33.9%	Call	Defined	2024-11-14
2024-09-30	$1,732,583	63,233	+1609.0%	Shares	Defined	2024-11-14
2024-06-30	$92,204	3,700	-33.9%	Put	Defined	2024-08-14
2024-06-30	$139,552	5,600	-93.1%	Call	Defined	2024-08-14
2024-06-30	$2,034,467	81,640	+2533.5%	Shares	Defined	2024-08-14
2024-03-31	$83,235	3,100	-61.7%	Call	Defined	2024-05-15
2024-03-31	$217,485	8,100	-91.4%	Put	Defined	2024-05-15
2024-03-31	$2,518,449	93,797	+78.1%	Shares	Defined	2024-05-15
2023-12-31	$1,203,257	52,659	+1070.2%	Shares	Defined	2024-02-14
2023-12-31	$102,825	4,500	+7.1%	Put	Defined	2024-02-14
2023-12-31	$95,970	4,200	-87.6%	Call	Defined	2024-02-14
2023-09-30	$699,948	33,765	+327.4%	Shares	Defined	2023-11-14
2023-09-30	$163,767	7,900	-3.7%	Call	Defined	2023-11-14
2023-09-30	$169,986	8,200	-20.4%	Put	Defined	2023-11-14
2023-06-30	$200,644	10,300	-72.3%	Call	Defined	2023-08-14
2023-06-30	$724,226	37,178	+708.2%	Shares	Defined	2023-08-14
2023-06-30	$89,608	4,600	-72.6%	Put	Defined	2023-08-14
2023-03-31	$346,920	16,800	+342.1%	Call	Defined	2023-05-15
2023-03-31	$78,470	3,800	-81.8%	Put	Defined	2023-05-15
2023-03-31	$431,398	20,891	+32.8%	Shares	Defined	2023-05-15
2022-12-31	$489,203	15,730	+142.0%	Shares	Defined	2023-02-14
2022-12-31	$202,150	6,500	+400.0%	Call	Defined	2023-02-14
2022-12-31	$40,430	1,300	-95.0%	Put	Defined	2023-02-14
2022-09-30	$647,348	25,760	-29.8%	Shares	Defined	2022-11-14
2022-06-30	$949,324	36,696	+205.7%	Shares	Defined	2022-08-15
2022-03-31	$283,378	12,005	+16.6%	Shares	Defined	2022-05-16
2021-06-30	$183,340	10,300	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.