CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VAL — Valaris Ltd

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

23 quarters · across all stocks

Holdings in VAL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,549,144	158,600	-49.0%	Call	Defined	2026-05-15
2026-03-31	$30,510,048	311,200	+1957.2%	Put	Defined	2026-05-15
2026-03-31	$1,483,050	15,127	-86.5%	Shares	Defined	2026-05-15
2025-12-31	$5,654,880	112,200	-40.5%	Call	Defined	2026-02-17
2025-12-31	$9,511,941	188,729	-66.8%	Shares	Defined	2026-02-17
2025-12-31	$28,692,720	569,300	+89.1%	Put	Defined	2026-02-17
2025-09-30	$14,683,671	301,080	+16.7%	Shares	Defined	2025-11-14
2025-09-30	$12,587,537	258,100	-66.4%	Call	Defined	2025-11-14
2025-09-30	$37,426,098	767,400	+85.8%	Put	Defined	2025-11-14
2025-06-30	$17,392,945	413,036	-48.0%	Shares	Defined	2025-08-14
2025-06-30	$33,452,184	794,400	+165.5%	Put	Defined	2025-08-14
2025-06-30	$12,599,312	299,200	-2.6%	Call	Defined	2025-08-14
2024-09-30	$17,131,975	307,300	+64.1%	Call	Defined	2024-11-14
2024-09-30	$10,441,975	187,300	+37891.9%	Put	Defined	2024-11-14
2024-09-30	$27,484	493	-99.5%	Shares	Defined	2024-11-14
2024-06-30	$7,829,950	105,100	+270.3%	Call	Defined	2024-08-14
2024-06-30	$2,114,607	28,384	-69.3%	Shares	Defined	2024-08-14
2024-06-30	$6,891,250	92,500	+22.1%	Put	Defined	2024-08-14
2024-03-31	$5,702,600	75,772	-43.8%	Shares	Defined	2024-05-15
2024-03-31	$10,145,048	134,800	-14.9%	Put	Defined	2024-05-15
2024-03-31	$11,921,184	158,400	+99.0%	Call	Defined	2024-05-15
2023-12-31	$5,458,172	79,600	-40.8%	Put	Defined	2024-02-14
2023-12-31	$9,215,808	134,400	+1074.4%	Call	Defined	2024-02-14
2023-09-30	$858,071	11,444	-91.7%	Shares	Defined	2023-11-14
2023-09-30	$10,317,248	137,600	-28.4%	Put	Defined	2023-11-14
2023-09-30	$14,418,654	192,300	+136.5%	Call	Defined	2023-11-14
2023-06-30	$5,116,209	81,300	+15.0%	Call	Defined	2023-08-14
2023-06-30	$4,449,151	70,700	+188.9%	Put	Defined	2023-08-14
2023-06-30	$1,539,960	24,471	-55.3%	Shares	Defined	2023-08-14
2023-03-31	$3,565,288	54,800	+409.7%	Put	Defined	2023-05-15
2023-03-31	$699,460	10,751	-86.1%	Shares	Defined	2023-05-15
2023-03-31	$5,048,656	77,600	-58.1%	Call	Defined	2023-05-15
2022-12-31	$12,529,986	185,300	+1272.3%	Call	Defined	2023-02-14
2022-12-31	$913,072	13,503	-88.5%	Shares	Defined	2023-02-14
2022-12-31	$7,965,636	117,800	+67.3%	Put	Defined	2023-02-14
2022-09-30	$3,445,376	70,400	-3.4%	Put	Defined	2022-11-14
2022-09-30	$3,568,264	72,911	-58.9%	Shares	Defined	2022-11-14
2022-09-30	$8,677,062	177,300	+142.9%	Call	Defined	2022-11-14
2022-06-30	$3,083,520	73,000	-9.9%	Put	Defined	2022-08-15
2022-06-30	$3,421,440	81,000	-49.1%	Call	Defined	2022-08-15
2022-06-30	$6,716,666	159,012	+170.9%	Shares	Defined	2022-08-15
2022-03-31	$3,050,639	58,700	-66.0%	Put	Defined	2022-05-16
2022-03-31	$8,980,156	172,795	+829.0%	Shares	Defined	2022-05-16
2022-03-31	$966,642	18,600	-86.1%	Call	Defined	2022-05-16
2021-12-31	$4,805,316	133,481	+532.6%	Shares	Defined	2022-02-14
2021-12-31	$759,600	21,100	-67.8%	Call	Defined	2022-02-14
2021-12-31	$2,361,600	65,600	+429.0%	Put	Defined	2022-02-14
2021-09-30	$432,512	12,400	-92.0%	Call	Defined	2021-11-15
2021-09-30	$5,394,471	154,658	+57.2%	Shares	Defined	2021-11-15
2021-09-30	$3,432,192	98,400	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.