CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SVIX — VS Trust

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 SVIX

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,988,769	253,900	+24.5%	Call	Defined	2026-05-15
2026-03-31	$3,204,840	204,000	+32.6%	Put	Defined	2026-05-15
2025-12-31	$3,728,997	153,900	+24.1%	Put	Defined	2026-02-17
2025-12-31	$3,004,180	123,986	-44.8%	Shares	Defined	2026-02-17
2025-12-31	$5,442,058	224,600	+33.3%	Call	Defined	2026-02-17
2025-09-30	$3,602,530	168,500	-25.5%	Call	Defined	2025-11-14
2025-09-30	$4,836,156	226,200	+87.4%	Put	Defined	2025-11-14
2025-06-30	$1,872,057	120,700	-42.8%	Put	Defined	2025-08-14
2025-06-30	$3,271,059	210,900	+21687.2%	Call	Defined	2025-08-14
2025-03-31	$19,689	968	-99.5%	Shares	Defined	2025-05-15
2025-03-31	$3,958,164	194,600	-55.3%	Call	Defined	2025-05-15
2025-03-31	$8,845,866	434,900	+277.8%	Put	Defined	2025-05-15
2024-12-31	$2,920,087	115,100	-33.9%	Call	Defined	2025-02-14
2024-12-31	$4,419,454	174,200	+1.7%	Put	Defined	2025-02-14
2024-09-30	$4,637,091	171,300	+197.9%	Call	Defined	2024-11-14
2024-09-30	$1,556,525	57,500	-12.1%	Put	Defined	2024-11-14
2024-06-30	$3,117,618	65,400	+29.8%	Put	Defined	2024-08-14
2024-06-30	$2,402,568	50,400	+117.7%	Call	Defined	2024-08-14
2024-06-30	$1,103,703	23,153	-64.5%	Shares	Defined	2024-08-14
2024-03-31	$2,765,218	65,279	-62.0%	Shares	Defined	2024-05-15
2024-03-31	$7,277,448	171,800	+531.6%	Put	Defined	2024-05-15
2024-03-31	$1,152,192	27,200	-51.3%	Call	Defined	2024-05-15
2023-12-31	$2,109,107	55,900	-44.4%	Call	Defined	2024-02-14
2023-12-31	$3,791,865	100,500	+619.5%	Put	Defined	2024-02-14
2023-12-31	$527,050	13,969	+288.8%	Shares	Defined	2024-02-14
2023-09-30	$100,172	3,593	-98.3%	Shares	Defined	2023-11-14
2023-09-30	$5,907,772	211,900	+109.0%	Put	Defined	2023-11-14
2023-09-30	$2,827,032	101,400	+397.1%	Call	Defined	2023-11-14
2023-06-30	$572,628	20,400	+46.8%	Put	Defined	2023-08-14
2023-06-30	$390,173	13,900	-75.7%	Call	Defined	2023-08-14
2023-06-30	$1,607,709	57,275	+253.5%	Shares	Defined	2023-08-14
2023-03-31	$267,462	16,200	-10.9%	Call	Defined	2023-05-15
2023-03-31	$300,267	18,187	+13.7%	Shares	Defined	2023-05-15
2023-03-31	$264,160	16,000	+36263.6%	Put	Defined	2023-05-15
2022-12-31	$645	44	-99.9%	Shares	Defined	2023-02-14
2022-12-31	$740,330	50,500	-11.4%	Call	Defined	2023-02-14
2022-12-31	$835,620	57,000	+6.3%	Put	Defined	2023-02-14
2022-09-30	$552,616	53,600	+194.1%	Put	Defined	2022-11-14
2022-09-30	$187,889	18,224	+50.6%	Shares	Defined	2022-11-14
2022-06-30	$125,840	12,100	-5.5%	Put	Defined	2022-08-15
2022-06-30	$133,120	12,800	-2.3%	Call	Defined	2022-08-15
2022-06-30	$136,323	13,108	—	Shares	Defined	2022-08-15
No 13F history on record for this holder in this stock.