CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SCVL — Shoe Carnival Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 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

25 quarters · across all stocks

Holdings in SCVL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,935,919	124,177	+601.6%	Shares	Defined	2026-05-15
2026-03-31	$275,943	17,700	-30.3%	Put	Defined	2026-05-15
2026-03-31	$395,986	25,400	-89.3%	Call	Defined	2026-05-15
2025-12-31	$4,017,962	238,031	+2083.8%	Shares	Defined	2026-02-17
2025-12-31	$183,992	10,900	-87.8%	Put	Defined	2026-02-17
2025-09-30	$1,860,892	89,509	+113.6%	Shares	Defined	2025-11-14
2025-06-30	$783,949	41,900	+63.0%	Call	Defined	2025-08-14
2025-06-30	$480,847	25,700	-16.4%	Put	Defined	2025-08-14
2025-06-30	$574,977	30,731	-7.7%	Shares	Defined	2025-08-14
2025-03-31	$732,267	33,300	-72.2%	Put	Defined	2025-05-15
2025-03-31	$2,635,897	119,868	+68.8%	Shares	Defined	2025-05-15
2025-03-31	$1,561,290	71,000	+132.0%	Call	Defined	2025-05-15
2024-12-31	$1,012,248	30,600	+446.4%	Put	Defined	2025-02-14
2024-12-31	$185,248	5,600	-93.8%	Call	Defined	2025-02-14
2024-12-31	$2,990,068	90,389	+5217.0%	Shares	Defined	2025-02-14
2024-09-30	$74,545	1,700	-99.2%	Call	Defined	2024-11-14
2024-09-30	$9,274,275	211,500	+3425.0%	Put	Defined	2024-11-14
2024-03-31	$219,840	6,000	-71.1%	Call	Defined	2024-05-15
2024-03-31	$760,059	20,744	+492.7%	Shares	Defined	2024-05-15
2024-03-31	$128,240	3,500	-70.1%	Put	Defined	2024-05-15
2023-12-31	$353,457	11,700	+91.8%	Call	Defined	2024-02-14
2023-12-31	$184,281	6,100	-81.0%	Put	Defined	2024-02-14
2023-12-31	$968,561	32,061	+9.2%	Shares	Defined	2024-02-14
2023-09-30	$705,568	29,362	+381.3%	Shares	Defined	2023-11-14
2023-09-30	$146,583	6,100	+56.4%	Put	Defined	2023-11-14
2023-09-30	$93,717	3,900	-97.2%	Call	Defined	2023-11-14
2023-06-30	$3,261,089	138,888	+1002.3%	Shares	Defined	2023-08-14
2023-06-30	$295,848	12,600	+9.6%	Call	Defined	2023-08-14
2023-06-30	$270,020	11,500	-86.1%	Put	Defined	2023-08-14
2023-03-31	$2,119,869	82,646	+100.6%	Shares	Defined	2023-05-15
2023-03-31	$1,056,780	41,200	+343.0%	Put	Defined	2023-05-15
2023-03-31	$238,545	9,300	-97.6%	Call	Defined	2023-05-15
2022-12-31	$9,209,294	385,165	+6540.8%	Shares	Defined	2023-02-14
2022-12-31	$138,678	5,800	+20.8%	Call	Defined	2023-02-14
2022-12-31	$114,768	4,800	-99.0%	Put	Defined	2023-02-14
2022-09-30	$9,896,295	461,581	+364.2%	Shares	Defined	2022-11-14
2022-06-30	$2,148,963	99,443	+545.7%	Shares	Defined	2022-08-15
2022-03-31	$449,064	15,400	+33.9%	Put	Defined	2022-05-16
2022-03-31	$335,340	11,500	-87.7%	Call	Defined	2022-05-16
2022-03-31	$2,722,639	93,369	-43.9%	Shares	Defined	2022-05-16
2021-12-31	$6,500,019	166,326	+1953.4%	Shares	Defined	2022-02-14
2021-12-31	$316,548	8,100	+42.1%	Call	Defined	2022-02-14
2021-12-31	$222,756	5,700	-35.2%	Put	Defined	2022-02-14
2021-09-30	$285,296	8,800	-91.1%	Call	Defined	2021-11-15
2021-09-30	$3,196,774	98,605	+1033.4%	Shares	Defined	2021-11-15
2021-09-30	$282,054	8,700	-77.2%	Put	Defined	2021-11-15
2021-06-30	$1,363,645	38,096	+249.5%	Shares	Defined	2021-08-16
2021-06-30	$390,165	10,900	-23.2%	Put	Defined	2021-08-16
2021-06-30	$508,289	14,200	+89.3%	Call	Defined	2021-08-16
2021-03-31	$232,050	7,500	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.