Stocks
VCTR
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VCTR — Victory Capital Holdings, Inc.

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
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

37 quarters · across all stocks

Holdings in VCTR

Compact Export CSV

Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,847,471	150,389	+1305.5%	Shares	Defined	2026-05-15
2026-03-31	$700,636	10,700	-49.8%	Call	Defined	2026-05-15
2025-12-31	$1,343,817	21,300	+393.4%	Put	Defined	2026-02-17
2025-12-31	$272,359	4,317	-52.2%	Shares	Defined	2026-02-17
2025-09-30	$585,365	9,039	+110.2%	Shares	Defined	2025-11-14
2025-09-30	$278,468	4,300	-20.4%	Put	Defined	2025-11-14
2025-09-30	$349,704	5,400	-3.6%	Call	Defined	2025-11-14
2025-06-30	$356,552	5,600	-34.9%	Call	Defined	2025-08-14
2025-03-31	$497,682	8,600	+85900.0%	Put	Defined	2025-05-15
2025-03-31	$578	10	-99.9%	Shares	Defined	2025-05-15
2025-03-31	$416,664	7,200	+148.3%	Call	Defined	2025-05-15
2024-12-31	$189,834	2,900	-87.5%	Call	Defined	2025-02-14
2024-12-31	$1,523,908	23,280	+294.6%	Shares	Defined	2025-02-14
2024-12-31	$386,214	5,900	-3.3%	Put	Defined	2025-02-14
2024-09-30	$337,940	6,100	+24.5%	Call	Defined	2024-11-14
2024-09-30	$271,460	4,900	+44.1%	Put	Defined	2024-11-14
2024-06-30	$162,282	3,400	+78.9%	Call	Defined	2024-08-14
2024-06-30	$90,687	1,900	-9.5%	Put	Defined	2024-08-14
2024-03-31	$89,103	2,100	+40.0%	Call	Defined	2024-05-15
2024-03-31	$63,645	1,500	-97.2%	Put	Defined	2024-05-15
2024-03-31	$2,260,330	53,272	+347.7%	Shares	Defined	2024-05-15
2023-12-31	$409,836	11,900	+283.9%	Call	Defined	2024-02-14
2023-12-31	$106,764	3,100	-98.2%	Put	Defined	2024-02-14
2023-12-31	$5,799,420	168,392	+1166.1%	Shares	Defined	2024-02-14
2023-09-30	$443,422	13,300	+216.7%	Call	Defined	2023-11-14
2023-09-30	$140,028	4,200	-85.1%	Put	Defined	2023-11-14
2023-09-30	$937,220	28,111	+3413.9%	Shares	Defined	2023-11-14
2023-06-30	$25,232	800	-84.9%	Put	Defined	2023-08-14
2023-06-30	$167,162	5,300	-97.0%	Call	Defined	2023-08-14
2023-06-30	$5,505,874	174,568	-29.7%	Shares	Defined	2023-08-14
2023-03-31	$7,264,345	248,184	+11181.1%	Shares	Defined	2023-05-15
2023-03-31	$64,394	2,200	-33.3%	Put	Defined	2023-05-15
2023-03-31	$96,591	3,300	-51.5%	Call	Defined	2023-05-15
2022-12-31	$182,444	6,800	-87.9%	Call	Defined	2023-02-14
2022-12-31	$1,510,072	56,283	+1910.1%	Shares	Defined	2023-02-14
2022-12-31	$75,124	2,800	-96.7%	Put	Defined	2023-02-14
2022-09-30	$1,994,963	85,584	+397.6%	Shares	Defined	2022-11-14
2022-06-30	$414,520	17,200	-42.6%	Call	Defined	2022-08-15
2022-06-30	$721,674	29,945	+83.7%	Shares	Defined	2022-08-15
2022-03-31	$470,581	16,300	-62.6%	Call	Defined	2022-05-16
2022-03-31	$1,257,865	43,570	-57.2%	Shares	Defined	2022-05-16
2021-12-31	$3,720,835	101,857	+801.4%	Shares	Defined	2022-02-14
2021-06-30	$364,877	11,300	-90.2%	Put	Defined	2021-08-16
2021-06-30	$3,708,345	114,845	+1372.4%	Shares	Defined	2021-08-16
2021-06-30	$251,862	7,800	-61.8%	Call	Defined	2021-08-16
2021-03-31	$521,424	20,400	-81.8%	Put	Defined	2021-05-21
2021-03-31	$2,865,991	112,128	+144.0%	Shares	Defined	2021-05-21
2020-12-31	$1,139,945	45,947	—	Shares	Defined	2021-02-16
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