CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NVRI — Enviri Corp

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
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	4.33%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in NVRI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$0	858,281	+1316.3%	Shares	Defined	2026-05-15
2025-12-31	$0	60,600	-91.9%	Put	Defined	2026-02-17
2025-12-31	$0	749,620	+2511.9%	Shares	Defined	2026-02-17
2025-09-30	$0	28,700	-84.4%	Put	Defined	2025-11-14
2025-09-30	$0	183,400	+314.0%	Call	Defined	2025-11-14
2025-06-30	$0	44,300	-12.8%	Put	Defined	2025-08-14
2025-06-30	$0	50,800	+73.5%	Call	Defined	2025-08-14
2025-06-30	$0	29,280	-94.1%	Shares	Defined	2025-08-14
2025-03-31	$0	496,960	+756.8%	Shares	Defined	2025-05-15
2025-03-31	$0	58,000	+590.5%	Put	Defined	2025-05-15
2025-03-31	$0	8,400	+10.5%	Call	Defined	2025-05-15
2024-12-31	$0	7,600	-95.9%	Call	Defined	2025-02-14
2024-12-31	$0	186,539	+8379.0%	Shares	Defined	2025-02-14
2024-12-31	$0	2,200	-93.3%	Put	Defined	2025-02-14
2024-09-30	$0	32,888	+92.3%	Shares	Defined	2024-11-14
2024-09-30	$0	17,100	-64.7%	Call	Defined	2024-11-14
2024-09-30	$0	48,500	+3941.7%	Put	Defined	2024-11-14
2024-06-30	$0	1,200	-69.2%	Put	Defined	2024-08-14
2024-06-30	$0	3,900	-99.2%	Call	Defined	2024-08-14
2024-06-30	$0	503,793	+29534.9%	Shares	Defined	2024-08-14
2024-03-31	$0	1,700	-87.6%	Put	Defined	2024-05-15
2024-03-31	$0	13,700	-92.6%	Call	Defined	2024-05-15
2023-12-31	$0	184,373	+9603.8%	Shares	Defined	2024-02-14
2023-12-31	$0	1,900	-82.4%	Put	Defined	2024-02-14
2023-12-31	$0	10,800	+191.9%	Call	Defined	2024-02-14
2023-09-30	$0	3,700	-88.7%	Put	Defined	2023-11-14
2023-09-30	$0	32,800	-90.8%	Call	Defined	2023-11-14
2023-09-30	$0	357,319	+1593.5%	Shares	Defined	2023-11-14
2023-06-30	$0	21,100	-94.7%	Call	Defined	2023-08-14
2023-06-30	$0	398,317	+14652.5%	Shares	Defined	2023-08-14
2023-06-30	$0	2,700	-86.4%	Put	Defined	2023-08-14
2023-03-31	$0	19,900	+847.6%	Call	Defined	2023-05-15
2023-03-31	$0	2,100	-99.5%	Put	Defined	2023-05-15
2023-03-31	$0	426,873	+95.0%	Shares	Defined	2023-05-15
2022-12-31	$0	218,945	+4991.7%	Shares	Defined	2023-02-14
2022-12-31	$0	4,300	-64.5%	Put	Defined	2023-02-14
2022-12-31	$0	12,100	-98.0%	Call	Defined	2023-02-14
2022-09-30	$0	598,764	+127.4%	Shares	Defined	2022-11-14
2022-06-30	$0	263,281	+261.2%	Shares	Defined	2022-08-15
2022-03-31	$0	72,886	+452.2%	Shares	Defined	2022-05-16
2021-12-31	$0	13,200	-19.2%	Call	Defined	2022-02-14
2021-12-31	$0	16,337	-4.5%	Shares	Defined	2022-02-14
2021-12-31	$0	17,100	-82.3%	Put	Defined	2022-02-14
2021-09-30	$0	96,733	+644.1%	Shares	Defined	2021-11-15
2021-09-30	$0	13,000	-28.6%	Call	Defined	2021-11-15
2021-09-30	$0	18,200	+5.8%	Put	Defined	2021-11-15
2021-06-30	$0	17,200	-15.3%	Call	Defined	2021-08-16
2021-06-30	$0	20,300	-41.2%	Put	Defined	2021-08-16
2020-12-31	$0	34,500	+45.4%	Call	Defined	2021-02-16
2020-09-30	$0	23,729	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.