CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ROIV — Roivant Sciences Ltd.

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 ROIV

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,693,144	2,515,998	+2413.5%	Shares	Defined	2026-05-15
2026-03-31	$2,772,770	100,100	-6.5%	Call	Defined	2026-05-15
2026-03-31	$2,966,670	107,100	-95.3%	Put	Defined	2026-05-15
2025-12-31	$49,606,221	2,286,001	+530.1%	Shares	Defined	2026-02-17
2025-12-31	$7,872,760	362,800	+14.1%	Call	Defined	2026-02-17
2025-12-31	$6,898,430	317,900	-67.2%	Put	Defined	2026-02-17
2025-09-30	$14,648,911	968,203	+274.1%	Shares	Defined	2025-11-14
2025-09-30	$3,915,644	258,800	+2.4%	Put	Defined	2025-11-14
2025-09-30	$3,823,351	252,700	+82.2%	Call	Defined	2025-11-14
2025-06-30	$1,563,149	138,700	-27.5%	Call	Defined	2025-08-14
2025-06-30	$2,154,824	191,200	-61.1%	Put	Defined	2025-08-14
2025-06-30	$5,546,327	492,132	+80.0%	Shares	Defined	2025-08-14
2025-03-31	$2,758,606	273,400	+180.4%	Put	Defined	2025-05-15
2025-03-31	$983,775	97,500	-92.8%	Call	Defined	2025-05-15
2025-03-31	$13,635,030	1,351,341	-25.1%	Shares	Defined	2025-05-15
2024-12-31	$21,350,534	1,804,779	+4563.5%	Shares	Defined	2025-02-14
2024-12-31	$457,821	38,700	-84.5%	Call	Defined	2025-02-14
2024-12-31	$2,946,853	249,100	+380.9%	Put	Defined	2025-02-14
2024-09-30	$597,772	51,800	-82.6%	Call	Defined	2024-11-14
2024-09-30	$3,427,380	297,000	-95.0%	Put	Defined	2024-11-14
2024-09-30	$68,411,231	5,928,183	+8442.1%	Shares	Defined	2024-11-14
2024-06-30	$733,558	69,400	-96.4%	Call	Defined	2024-08-14
2024-06-30	$20,337,071	1,924,037	+743.9%	Shares	Defined	2024-08-14
2024-06-30	$2,409,960	228,000	-11.9%	Put	Defined	2024-08-14
2024-03-31	$2,726,698	258,700	+166.2%	Put	Defined	2024-05-15
2024-03-31	$1,024,488	97,200	-96.9%	Call	Defined	2024-05-15
2024-03-31	$33,091,162	3,139,579	-9.8%	Shares	Defined	2024-05-15
2023-12-31	$39,099,523	3,481,703	+1494.9%	Shares	Defined	2024-02-14
2023-12-31	$2,451,509	218,300	+360.5%	Put	Defined	2024-02-14
2023-12-31	$532,302	47,400	-62.4%	Call	Defined	2024-02-14
2023-09-30	$1,474,050	126,203	+0.8%	Shares	Defined	2023-11-14
2023-09-30	$1,462,336	125,200	+324.4%	Put	Defined	2023-11-14
2023-09-30	$344,560	29,500	-41.7%	Call	Defined	2023-11-14
2023-06-30	$510,048	50,600	+101.0%	Call	Defined	2023-08-14
2023-06-30	$253,803	25,179	+10.9%	Shares	Defined	2023-08-14
2023-06-30	$228,816	22,700	-21.7%	Put	Defined	2023-08-14
2023-03-31	$214,020	29,000	-23.3%	Put	Defined	2023-05-15
2023-03-31	$278,964	37,800	-97.3%	Call	Defined	2023-05-15
2023-03-31	$10,360,338	1,403,840	+62.5%	Shares	Defined	2023-05-15
2022-12-31	$6,903,127	863,971	+1078.7%	Shares	Defined	2023-02-14
2022-12-31	$585,667	73,300	+300.5%	Call	Defined	2023-02-14
2022-12-31	$146,217	18,300	-98.7%	Put	Defined	2023-02-14
2022-09-30	$4,617,560	1,434,025	+7254.0%	Shares	Defined	2022-11-14
2022-09-30	$62,790	19,500	-54.9%	Put	Defined	2022-11-14
2022-09-30	$139,104	43,200	-76.9%	Call	Defined	2022-11-14
2022-06-30	$762,509	187,349	+725.3%	Shares	Defined	2022-08-15
2022-06-30	$92,389	22,700	+76.0%	Put	Defined	2022-08-15
2022-06-30	$52,503	12,900	—	Call	Defined	2022-08-15
No 13F history on record for this holder in this stock.