CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

KIDS — Orthopediatrics Corp

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 KIDS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,942,186	185,393	+21.5%	Shares	Defined	2026-05-15
2025-12-31	$2,710,370	152,611	+1259.6%	Shares	Defined	2026-02-17
2025-09-30	$207,998	11,225	+5.9%	Shares	Defined	2025-11-14
2025-09-30	$196,418	10,600	-76.1%	Call	Defined	2025-11-14
2025-06-30	$952,766	44,356	+8771.2%	Shares	Defined	2025-08-14
2025-03-31	$12,315	500	-96.4%	Call	Defined	2025-05-15
2025-03-31	$344,228	13,976	+13876.0%	Shares	Defined	2025-05-15
2025-03-31	$2,463	100	-66.7%	Put	Defined	2025-05-15
2024-12-31	$6,954	300	-99.5%	Put	Defined	2025-02-14
2024-12-31	$1,303,595	56,238	+2345.1%	Shares	Defined	2025-02-14
2024-12-31	$53,314	2,300	-95.4%	Call	Defined	2025-02-14
2024-09-30	$1,358,237	50,101	+16600.3%	Shares	Defined	2024-11-14
2024-09-30	$8,133	300	-94.5%	Put	Defined	2024-11-14
2024-09-30	$149,105	5,500	+5400.0%	Call	Defined	2024-11-14
2024-06-30	$2,876	100	-92.9%	Put	Defined	2024-08-14
2024-06-30	$40,264	1,400	-96.7%	Call	Defined	2024-08-14
2024-06-30	$1,203,059	41,831	+270.2%	Shares	Defined	2024-08-14
2024-03-31	$329,508	11,300	+18.9%	Put	Defined	2024-05-15
2024-03-31	$277,020	9,500	-91.4%	Call	Defined	2024-05-15
2024-03-31	$3,212,469	110,167	+1227.3%	Shares	Defined	2024-05-15
2023-12-31	$269,833	8,300	+295.2%	Call	Defined	2024-02-14
2023-12-31	$68,271	2,100	-96.6%	Put	Defined	2024-02-14
2023-12-31	$1,988,636	61,170	+1229.8%	Shares	Defined	2024-02-14
2023-09-30	$147,200	4,600	+48.4%	Call	Defined	2023-11-14
2023-09-30	$99,200	3,100	-94.2%	Put	Defined	2023-11-14
2023-09-30	$1,722,240	53,820	+5880.0%	Shares	Defined	2023-11-14
2023-06-30	$39,465	900	-87.0%	Call	Defined	2023-08-14
2023-06-30	$303,265	6,916	+432.0%	Shares	Defined	2023-08-14
2023-06-30	$57,005	1,300	-83.1%	Put	Defined	2023-08-14
2023-03-31	$341,033	7,700	+234.8%	Call	Defined	2023-05-15
2023-03-31	$101,867	2,300	-55.3%	Put	Defined	2023-05-15
2023-03-31	$228,049	5,149	-43.4%	Shares	Defined	2023-05-15
2022-12-31	$361,543	9,100	-80.9%	Call	Defined	2023-02-14
2022-12-31	$1,890,909	47,594	+1435.3%	Shares	Defined	2023-02-14
2022-12-31	$123,163	3,100	-92.9%	Put	Defined	2023-02-14
2022-09-30	$2,021,669	43,816	+168.8%	Shares	Defined	2022-11-14
2022-09-30	$752,082	16,300	+111.7%	Put	Defined	2022-11-14
2022-03-31	$415,723	7,700	-78.3%	Put	Defined	2022-05-16
2022-03-31	$1,912,378	35,421	+53.7%	Shares	Defined	2022-05-16
2021-12-31	$1,379,174	23,040	-46.2%	Shares	Defined	2022-02-14
2021-09-30	$2,807,823	42,861	+1090.6%	Shares	Defined	2021-11-15
2021-06-30	$227,448	3,600	-90.9%	Put	Defined	2021-08-16
2021-06-30	$2,503,633	39,627	+169.6%	Shares	Defined	2021-08-16
2021-03-31	$716,625	14,700	+116.2%	Put	Defined	2021-05-21
2020-12-31	$280,500	6,800	-78.1%	Call	Defined	2021-02-16
2020-12-31	$1,278,750	31,000	-77.9%	Put	Defined	2021-02-16
2020-12-31	$5,798,140	140,561	+830.9%	Shares	Defined	2021-02-16
2020-09-30	$693,392	15,100	+106.8%	Call	Defined	2020-11-16
2020-09-30	$335,216	7,300	-87.2%	Put	Defined	2020-11-16
2020-09-30	$2,628,460	57,240	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.