Stocks
MOV
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MOV — Movado Group Inc

Top Portfolio Positions

4,258 positions · $547,116,228,901 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	7.67%
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 MOV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,861,853	76,243	+245.0%	Shares	Defined	2026-05-15
2026-03-31	$539,682	22,100	-74.0%	Call	Defined	2026-05-15
2025-12-31	$1,754,823	85,103	+351.3%	Shares	Defined	2026-02-17
2025-06-30	$287,569	18,857	-88.6%	Shares	Defined	2025-08-14
2025-03-31	$2,776,723	166,072	+1148.7%	Shares	Defined	2025-05-15
2025-03-31	$222,376	13,300	+160.8%	Put	Defined	2025-05-15
2025-03-31	$85,272	5,100	-69.1%	Call	Defined	2025-05-15
2024-12-31	$324,720	16,500	-87.8%	Put	Defined	2025-02-14
2024-12-31	$2,659,240	135,124	+400.5%	Shares	Defined	2025-02-14
2024-12-31	$531,360	27,000	+718.2%	Call	Defined	2025-02-14
2024-09-30	$61,380	3,300	-99.3%	Call	Defined	2024-11-14
2024-09-30	$9,102,448	489,379	+4308.8%	Shares	Defined	2024-11-14
2024-09-30	$206,460	11,100	-90.3%	Put	Defined	2024-11-14
2024-06-30	$2,842,392	114,336	+339.8%	Shares	Defined	2024-08-14
2024-06-30	$646,360	26,000	+168.0%	Call	Defined	2024-08-14
2024-06-30	$241,142	9,700	-92.6%	Put	Defined	2024-08-14
2024-03-31	$3,684,972	131,936	+266.5%	Shares	Defined	2024-05-15
2024-03-31	$1,005,480	36,000	+737.2%	Call	Defined	2024-05-15
2024-03-31	$120,099	4,300	-41.9%	Put	Defined	2024-05-15
2023-12-31	$223,110	7,400	-94.2%	Call	Defined	2024-02-14
2023-12-31	$3,871,832	128,419	+7454.1%	Shares	Defined	2024-02-14
2023-12-31	$51,255	1,700	-92.7%	Put	Defined	2024-02-14
2023-09-30	$637,255	23,300	-75.9%	Put	Defined	2023-11-14
2023-09-30	$2,646,932	96,780	+622.2%	Shares	Defined	2023-11-14
2023-09-30	$366,490	13,400	+3.9%	Call	Defined	2023-11-14
2023-06-30	$346,107	12,900	-19.4%	Call	Defined	2023-08-14
2023-06-30	$429,280	16,000	-89.0%	Put	Defined	2023-08-14
2023-06-30	$3,889,222	144,958	+3.0%	Shares	Defined	2023-08-14
2023-03-31	$4,048,628	140,724	+919.7%	Shares	Defined	2023-05-15
2023-03-31	$397,026	13,800	+7.8%	Put	Defined	2023-05-15
2023-03-31	$368,256	12,800	+753.3%	Call	Defined	2023-05-15
2022-12-31	$48,375	1,500	-66.7%	Put	Defined	2023-02-14
2022-12-31	$145,125	4,500	-91.9%	Call	Defined	2023-02-14
2022-12-31	$1,800,001	55,814	+45.3%	Shares	Defined	2023-02-14
2022-09-30	$1,082,112	38,400	+178.4%	Call	Defined	2022-11-14
2022-09-30	$388,658	13,792	-48.8%	Shares	Defined	2022-11-14
2022-06-30	$833,098	26,935	+20.8%	Shares	Defined	2022-08-15
2022-06-30	$689,739	22,300	+165.5%	Call	Defined	2022-08-15
2022-03-31	$328,020	8,400	+9.8%	Put	Defined	2022-05-16
2022-03-31	$298,732	7,650	-70.0%	Shares	Defined	2022-05-16
2022-03-31	$995,775	25,500	+318.0%	Call	Defined	2022-05-16
2021-12-31	$255,163	6,100	-31.5%	Put	Defined	2022-02-14
2021-12-31	$372,287	8,900	-27.0%	Call	Defined	2022-02-14
2021-09-30	$384,178	12,200	+67.1%	Call	Defined	2021-11-15
2021-06-30	$229,731	7,300	+12.3%	Call	Defined	2021-08-16
2021-06-30	$204,555	6,500	-67.6%	Put	Defined	2021-08-16
2021-06-30	$631,382	20,063	-59.6%	Shares	Defined	2021-08-16
2020-12-31	$825,980	49,698	+188.9%	Shares	Defined	2021-02-16
2020-12-31	$285,864	17,200	+1.2%	Put	Defined	2021-02-16
2020-12-31	$282,540	17,000	—	Call	Defined	2021-02-16
No 13F history on record for this holder in this stock.