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Equibles

CITADEL ADVISORS LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1423053 MIAMI, FL
Back to VAC Full portfolio

Position in VAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,996,983
-$40,514,427 QoQ
Shares Held
76,735
-90.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Derivatives in VAC

reported options exposure · as of Mar 31, 2026
CallValue
$2,832,720
CallShares
43,500
PutValue
$690,272
PutShares
10,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $263,144,201 across 13 Resorts & Casinos names. VAC ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CZR
Caesars Entertainment, Inc.
 2,649,634 $70,029,826
2 MLCO
Melco Resorts & Entertainment LTD
 11,066,937 $62,860,201
3 PENN
PENN Entertainment, Inc.
 2,570,752 $38,638,402
4 LVS
Las Vegas Sands Corp
 614,949 $33,133,451
5 MTN
Vail Resorts Inc
 127,324 $16,338,214
6 BYD
Boyd Gaming Corp
 132,891 $10,920,982
7 MGM
MGM Resorts International
 265,453 $9,824,414
8 MCRI
Monarch Casino & Resort Inc
 84,272 $8,056,402

All Filings in VAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,832,720 43,500
2026-03-31 $690,272 10,600
2026-03-31 $4,996,983 76,735
2025-12-31 $1,846,080 32,000
2025-12-31 $45,511,410 788,896
2025-12-31 $1,661,472 28,800
2025-09-30 $2,237,214 33,612
2025-09-30 $1,011,712 15,200
2025-09-30 $1,983,488 29,800
2025-06-30 $5,218,322 72,166
2025-06-30 $3,593,807 49,700
2025-06-30 $1,381,121 19,100
2025-03-31 $456,104 7,100
2025-03-31 $2,460,392 38,300
2025-03-31 $7,749,977 120,641
2024-12-31 $7,185,975 80,022
2024-12-31 $4,831,240 53,800
2024-12-31 $844,120 9,400
2024-09-30 $9,466,648 128,833
2024-09-30 $4,945,204 67,300
2024-09-30 $5,533,044 75,300
2024-06-30 $8,321,596 95,300
2024-06-30 $10,414,481 119,268
2024-06-30 $515,188 5,900
2024-03-31 $39,536,910 367,000
2024-03-31 $10,245,123 95,100
2024-03-31 $18,021,936 167,288
2023-12-31 $64,442,460 759,129
2023-12-31 $5,365,048 63,200
2023-12-31 $62,555,441 736,900
2023-09-30 $2,928,333 29,100
2023-09-30 $12,279,275 122,024
2023-09-30 $6,722,084 66,800
2023-06-30 $10,909,808 88,900
2023-06-30 $1,313,104 10,700
2023-06-30 $15,681,528 127,783
2023-03-31 $1,618,320 12,000
2023-03-31 $23,281,421 172,634
2023-03-31 $5,947,326 44,100
2022-12-31 $102,258,251 759,776
2022-12-31 $3,916,569 29,100
2022-12-31 $4,845,240 36,000
2022-09-30 $2,546,874 20,900
2022-09-30 $56,777,010 465,920
2022-09-30 $25,493,112 209,200
2022-06-30 $3,195,500 27,500
2022-06-30 $1,615,180 13,900
2022-06-30 $78,747,228 677,687
2022-03-31 $32,580,820 206,600
2022-03-31 $64,720,552 410,403

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