Stocks
FVCB
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

FVCB — FVCBankcorp, Inc.

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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

37 quarters · across all stocks

Holdings in FVCB

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$568,683	37,438	+6.8%	Shares	Defined	2026-05-15
2025-12-31	$487,447	35,043	+9.9%	Shares	Defined	2026-02-17
2025-09-30	$413,561	31,886	-28.1%	Shares	Defined	2025-11-14
2025-06-30	$523,152	44,335	+16.4%	Shares	Defined	2025-08-14
2025-03-31	$402,759	38,104	+3710.4%	Shares	Defined	2025-05-15
2025-03-31	$10,570	1,000	+900.0%	Put	Defined	2025-05-15
2025-03-31	$1,057	100	-99.7%	Call	Defined	2025-05-15
2024-12-31	$377,577	30,038	+40.1%	Shares	Defined	2025-02-14
2024-09-30	$279,700	21,433	+10616.5%	Shares	Defined	2024-11-14
2024-09-30	$2,610	200	-99.1%	Call	Defined	2024-11-14
2024-06-30	$253,835	23,245	+8.0%	Shares	Defined	2024-08-14
2022-03-31	$357,265	21,522	+241.9%	Shares	Defined	2022-05-16
2021-12-31	$99,092	6,294	—	Shares	Defined	2022-02-14
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