CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in KDP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,784,295	561,500	+35.9%	Call	Defined	2026-05-15
2026-03-31	$10,876,923	413,100	-77.0%	Put	Defined	2026-05-15
2026-03-31	$47,310,586	1,796,832	+958.8%	Shares	Defined	2026-05-15
2025-06-30	$5,610,282	169,700	-60.2%	Put	Defined	2025-08-14
2025-06-30	$14,086,866	426,100	-96.9%	Call	Defined	2025-08-14
2025-06-30	$459,523,949	13,899,696	-35.5%	Shares	Defined	2025-08-14
2025-03-31	$737,692,550	21,557,351	+5527.1%	Shares	Defined	2025-05-15
2025-03-31	$13,109,682	383,100	+21.1%	Call	Defined	2025-05-15
2025-03-31	$10,827,208	316,400	-97.6%	Put	Defined	2025-05-15
2024-12-31	$417,381,926	12,994,456	+2802.5%	Shares	Defined	2025-02-14
2024-12-31	$14,380,124	447,700	-6.4%	Put	Defined	2025-02-14
2024-12-31	$15,362,996	478,300	-25.2%	Call	Defined	2025-02-14
2024-09-30	$23,979,704	639,800	+201.4%	Call	Defined	2024-11-14
2024-09-30	$7,957,004	212,300	-97.8%	Put	Defined	2024-11-14
2024-09-30	$360,944,505	9,630,323	+2016.1%	Shares	Defined	2024-11-14
2024-06-30	$15,200,340	455,100	-15.6%	Put	Defined	2024-08-14
2024-06-30	$18,015,960	539,400	-89.7%	Call	Defined	2024-08-14
2024-06-30	$175,055,612	5,241,186	-42.2%	Shares	Defined	2024-08-14
2024-03-31	$277,877,069	9,060,224	+2345.4%	Shares	Defined	2024-05-15
2024-03-31	$11,363,235	370,500	-27.5%	Call	Defined	2024-05-15
2024-03-31	$15,681,571	511,300	-70.3%	Put	Defined	2024-05-15
2023-12-31	$57,325,560	1,720,455	+255.8%	Shares	Defined	2024-02-14
2023-12-31	$16,113,552	483,600	-36.2%	Put	Defined	2024-02-14
2023-12-31	$25,239,900	757,500	-45.3%	Call	Defined	2024-02-14
2023-09-30	$43,737,078	1,385,400	+137.0%	Put	Defined	2023-11-14
2023-09-30	$18,452,665	584,500	-91.1%	Call	Defined	2023-11-14
2023-09-30	$206,703,311	6,547,460	+236.8%	Shares	Defined	2023-11-14
2023-06-30	$60,785,753	1,943,900	-67.7%	Put	Defined	2023-08-14
2023-06-30	$187,932,605	6,009,997	+1067.4%	Shares	Defined	2023-08-14
2023-06-30	$16,097,796	514,800	-55.8%	Call	Defined	2023-08-14
2023-03-31	$41,051,808	1,163,600	-82.8%	Put	Defined	2023-05-15
2023-03-31	$238,195,459	6,751,572	+1961.5%	Shares	Defined	2023-05-15
2023-03-31	$11,554,200	327,500	+5.2%	Call	Defined	2023-05-15
2022-12-31	$11,104,524	311,400	+61.0%	Call	Defined	2023-02-14
2022-12-31	$6,896,644	193,400	+35.4%	Put	Defined	2023-02-14
2022-09-30	$5,115,096	142,800	+13.2%	Put	Defined	2022-11-14
2022-09-30	$4,520,484	126,200	+68.1%	Call	Defined	2022-11-14
2022-09-30	$2,689,616	75,087	-15.9%	Shares	Defined	2022-11-14
2022-06-30	$3,160,327	89,300	-34.0%	Put	Defined	2022-08-15
2022-06-30	$4,788,267	135,300	-19.1%	Call	Defined	2022-08-15
2022-06-30	$5,917,278	167,202	+293.4%	Shares	Defined	2022-08-15
2022-03-31	$1,610,750	42,500	-96.4%	Put	Defined	2022-05-16
2022-03-31	$44,274,249	1,168,186	+1667.3%	Shares	Defined	2022-05-16
2022-03-31	$2,505,190	66,100	-67.5%	Call	Defined	2022-05-16
2021-12-31	$7,501,010	203,500	-67.4%	Call	Defined	2022-02-14
2021-12-31	$23,029,721	624,789	+199.1%	Shares	Defined	2022-02-14
2021-12-31	$7,700,054	208,900	+919.0%	Put	Defined	2022-02-14
2021-09-30	$700,280	20,500	-85.4%	Call	Defined	2021-11-15
2021-09-30	$4,789,232	140,200	-77.2%	Put	Defined	2021-11-15
2021-09-30	$20,975,059	614,024	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.