CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

IVVD — Invivyd, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
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	2.49%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in IVVD

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,750	77,500	+482.7%	Call	Defined	2026-05-15
2026-03-31	$17,290	13,300	-99.2%	Put	Defined	2026-05-15
2026-03-31	$2,066,447	1,589,575	+380.1%	Shares	Defined	2026-05-15
2025-12-31	$817,774	331,083	+122.7%	Shares	Defined	2026-02-17
2025-12-31	$367,289	148,700	+203.5%	Call	Defined	2026-02-17
2025-12-31	$121,030	49,000	-51.1%	Put	Defined	2026-02-17
2025-09-30	$110,220	100,200	+109.2%	Put	Defined	2025-11-14
2025-09-30	$52,690	47,900	+538.7%	Call	Defined	2025-11-14
2025-03-31	$4,537	7,500	-97.1%	Call	Defined	2025-05-15
2025-03-31	$157,715	260,686	+1279.3%	Shares	Defined	2025-05-15
2025-03-31	$11,434	18,900	+425.0%	Put	Defined	2025-05-15
2024-12-31	$1,594	3,600	+71.4%	Call	Defined	2025-02-14
2024-12-31	$930	2,100	-96.8%	Put	Defined	2025-02-14
2024-12-31	$29,035	65,544	+3021.1%	Shares	Defined	2025-02-14
2024-09-30	$2,142	2,100	-8.7%	Put	Defined	2024-11-14
2024-09-30	$2,346	2,300	-99.6%	Call	Defined	2024-11-14
2024-09-30	$637,500	625,000	+104066.7%	Shares	Defined	2024-11-14
2024-06-30	$660	600	-93.5%	Put	Defined	2024-08-14
2024-06-30	$10,098	9,180	+606.2%	Shares	Defined	2024-08-14
2024-06-30	$1,430	1,300	-89.4%	Call	Defined	2024-08-14
2024-03-31	$54,612	12,300	+153650.0%	Put	Defined	2024-05-15
2024-03-31	$35	8	-99.9%	Shares	Defined	2024-05-15
2024-03-31	$57,720	13,000	-72.0%	Call	Defined	2024-05-15
2023-12-31	$183,210	46,500	+6542.9%	Call	Defined	2024-02-14
2023-12-31	$2,758	700	-86.3%	Put	Defined	2024-02-14
2023-06-30	$5,355	5,100	+628.6%	Call	Defined	2023-08-14
2023-06-30	$735	700	-87.2%	Put	Defined	2023-08-14
2023-06-30	$5,726	5,454	+5195.1%	Shares	Defined	2023-08-14
2023-03-31	$123	103	-99.7%	Shares	Defined	2023-05-15
2023-03-31	$36,000	30,000	+2900.0%	Call	Defined	2023-05-15
2023-03-31	$1,200	1,000	-96.0%	Put	Defined	2023-05-15
2022-12-31	$37,800	25,200	+270.6%	Put	Defined	2023-02-14
2022-12-31	$10,200	6,800	-84.5%	Call	Defined	2023-02-14
2022-12-31	$65,637	43,758	+66.4%	Shares	Defined	2023-02-14
2022-09-30	$82,319	26,300	-43.1%	Put	Defined	2022-11-14
2022-09-30	$144,564	46,187	+119.9%	Shares	Defined	2022-11-14
2022-09-30	$65,730	21,000	-95.1%	Call	Defined	2022-11-14
2022-06-30	$1,398,961	426,513	+473.3%	Shares	Defined	2022-08-15
2022-06-30	$244,032	74,400	-23.7%	Put	Defined	2022-08-15
2022-06-30	$319,800	97,500	+11.0%	Call	Defined	2022-08-15
2022-03-31	$400,368	87,800	+696.0%	Call	Defined	2022-05-16
2022-03-31	$50,296	11,030	-85.6%	Shares	Defined	2022-05-16
2022-03-31	$348,384	76,400	+319.8%	Put	Defined	2022-05-16
2021-12-31	$132,132	18,200	-95.7%	Put	Defined	2022-02-14
2021-12-31	$3,042,164	419,031	+366.1%	Shares	Defined	2022-02-14
2021-12-31	$652,674	89,900	+535.2%	Call	Defined	2022-02-14
2021-09-30	$597,780	14,152	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.