CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DRVN — Driven Brands Holdings 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 DRVN

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$373,256	29,600	-94.3%	Call	Defined	2026-05-15
2026-03-31	$6,590,161	522,614	+4784.2%	Shares	Defined	2026-05-15
2025-12-31	$158,574	10,700	-92.9%	Put	Defined	2026-02-17
2025-12-31	$2,246,000	151,552	+628.6%	Shares	Defined	2026-02-17
2025-09-30	$335,088	20,800	+28.4%	Put	Defined	2025-11-14
2025-09-30	$260,982	16,200	+36.1%	Call	Defined	2025-11-14
2025-06-30	$208,964	11,900	+2.8%	Call	Defined	2025-08-14
2025-03-31	$198,344	11,572	-22.9%	Shares	Defined	2025-05-15
2025-03-31	$257,100	15,000	-26.8%	Put	Defined	2025-05-15
2025-03-31	$351,370	20,500	+925.0%	Call	Defined	2025-05-15
2024-12-31	$32,280	2,000	-82.0%	Put	Defined	2025-02-14
2024-12-31	$179,154	11,100	+27.6%	Call	Defined	2025-02-14
2024-09-30	$124,149	8,700	-69.4%	Put	Defined	2024-11-14
2024-09-30	$405,268	28,400	+24.0%	Call	Defined	2024-11-14
2024-06-30	$291,517	22,900	-15.2%	Call	Defined	2024-08-14
2024-06-30	$343,710	27,000	+16.9%	Put	Defined	2024-08-14
2024-03-31	$364,749	23,100	-57.7%	Call	Defined	2024-05-15
2024-03-31	$862,891	54,648	+62.2%	Shares	Defined	2024-05-15
2024-03-31	$532,123	33,700	-25.6%	Put	Defined	2024-05-15
2023-12-31	$645,978	45,300	-14.1%	Call	Defined	2024-02-14
2023-12-31	$752,029	52,737	+375.1%	Shares	Defined	2024-02-14
2023-12-31	$158,286	11,100	-99.4%	Put	Defined	2024-02-14
2023-09-30	$23,519,681	1,868,124	+4842.1%	Shares	Defined	2023-11-14
2023-09-30	$475,902	37,800	+193.0%	Call	Defined	2023-11-14
2023-09-30	$162,411	12,900	-98.7%	Put	Defined	2023-11-14
2023-06-30	$27,821,387	1,028,137	+18939.6%	Shares	Defined	2023-08-14
2023-06-30	$146,124	5,400	-61.2%	Call	Defined	2023-08-14
2023-06-30	$376,134	13,900	+15.8%	Put	Defined	2023-08-14
2023-03-31	$363,720	12,000	-97.6%	Call	Defined	2023-05-15
2023-03-31	$15,051,036	496,570	+33004.7%	Shares	Defined	2023-05-15
2023-03-31	$45,465	1,500	-6.2%	Put	Defined	2023-05-15
2022-12-31	$43,696	1,600	-96.9%	Put	Defined	2023-02-14
2022-12-31	$1,414,111	51,780	+475.3%	Shares	Defined	2023-02-14
2022-12-31	$245,790	9,000	-97.8%	Call	Defined	2023-02-14
2022-09-30	$11,602,046	414,655	+1108.9%	Shares	Defined	2022-11-14
2022-06-30	$944,622	34,300	-50.9%	Call	Defined	2022-08-15
2022-03-31	$1,837,470	69,919	+668.3%	Shares	Defined	2022-05-16
2022-03-31	$239,148	9,100	-71.4%	Put	Defined	2022-05-16
2022-03-31	$835,704	31,800	-82.8%	Call	Defined	2022-05-16
2021-12-31	$6,217,245	184,927	+1077.9%	Shares	Defined	2022-02-14
2021-12-31	$527,834	15,700	-45.5%	Call	Defined	2022-02-14
2021-09-30	$832,032	28,800	-93.4%	Call	Defined	2021-11-15
2021-09-30	$12,511,766	433,083	+3801.6%	Shares	Defined	2021-11-15
2021-06-30	$343,212	11,100	-88.1%	Call	Defined	2021-08-16
2021-06-30	$2,878,836	93,106	-85.4%	Shares	Defined	2021-08-16
2021-03-31	$16,264,809	639,843	+1931.2%	Shares	Defined	2021-05-21
2021-03-31	$800,730	31,500	+65.8%	Call	Defined	2021-05-21
2021-03-31	$482,980	19,000	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.