CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VERX — Vertex, Inc.

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 VERX

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$794,252	66,800	-94.2%	Call	Defined	2026-05-15
2026-03-31	$13,704,520	1,152,609	+4437.8%	Shares	Defined	2026-05-15
2026-03-31	$302,006	25,400	+40.3%	Put	Defined	2026-05-15
2025-12-31	$361,457	18,100	-98.1%	Put	Defined	2026-02-17
2025-12-31	$19,478,677	975,397	+1412.2%	Shares	Defined	2026-02-17
2025-12-31	$1,288,065	64,500	-8.0%	Call	Defined	2026-02-17
2025-09-30	$1,737,779	70,100	-62.3%	Call	Defined	2025-11-14
2025-09-30	$4,610,418	185,979	+1277.6%	Shares	Defined	2025-11-14
2025-06-30	$477,022	13,500	-19.2%	Put	Defined	2025-08-14
2025-06-30	$590,094	16,700	-97.9%	Call	Defined	2025-08-14
2025-06-30	$28,426,936	804,498	+3118.0%	Shares	Defined	2025-08-14
2025-03-31	$875,250	25,000	-92.2%	Call	Defined	2025-05-15
2025-03-31	$11,289,673	322,470	+2942.2%	Shares	Defined	2025-05-15
2025-03-31	$371,106	10,600	+45.2%	Put	Defined	2025-05-15
2024-12-31	$389,455	7,300	-98.7%	Put	Defined	2025-02-14
2024-12-31	$29,776,235	558,130	+7148.4%	Shares	Defined	2025-02-14
2024-12-31	$410,795	7,700	-30.6%	Call	Defined	2025-02-14
2024-09-30	$427,461	11,100	-9.8%	Put	Defined	2024-11-14
2024-09-30	$473,673	12,300	-69.3%	Call	Defined	2024-11-14
2024-09-30	$1,543,442	40,079	+90.1%	Shares	Defined	2024-11-14
2024-06-30	$760,114	21,085	-51.1%	Shares	Defined	2024-08-14
2024-06-30	$1,553,755	43,100	+46.1%	Call	Defined	2024-08-14
2024-06-30	$1,063,475	29,500	+123.5%	Put	Defined	2024-08-14
2024-03-31	$419,232	13,200	-95.7%	Put	Defined	2024-05-15
2024-03-31	$9,830,958	309,539	+527.9%	Shares	Defined	2024-05-15
2024-03-31	$1,565,768	49,300	-56.9%	Call	Defined	2024-05-15
2023-12-31	$3,082,043	114,404	+886.2%	Shares	Defined	2024-02-14
2023-12-31	$312,504	11,600	-64.6%	Put	Defined	2024-02-14
2023-12-31	$883,632	32,800	-32.4%	Call	Defined	2024-02-14
2023-09-30	$1,120,350	48,500	-18.9%	Call	Defined	2023-11-14
2023-09-30	$1,381,380	59,800	+3047.4%	Shares	Defined	2023-11-14
2023-09-30	$43,890	1,900	-94.7%	Put	Defined	2023-11-14
2023-06-30	$696,150	35,700	-38.3%	Call	Defined	2023-08-14
2023-06-30	$1,128,640	57,879	+3304.6%	Shares	Defined	2023-08-14
2023-06-30	$33,150	1,700	-5.6%	Put	Defined	2023-08-14
2023-03-31	$37,242	1,800	-99.5%	Put	Defined	2023-05-15
2023-03-31	$7,931,676	383,358	+1101.7%	Shares	Defined	2023-05-15
2023-03-31	$660,011	31,900	+70.6%	Call	Defined	2023-05-15
2022-12-31	$271,337	18,700	+567.9%	Call	Defined	2023-02-14
2022-12-31	$40,628	2,800	-94.1%	Put	Defined	2023-02-14
2022-12-31	$689,645	47,529	+190.3%	Shares	Defined	2023-02-14
2022-09-30	$223,832	16,374	-6.9%	Shares	Defined	2022-11-14
2022-06-30	$199,192	17,581	-76.1%	Shares	Defined	2022-08-15
2022-03-31	$1,127,796	73,520	-29.0%	Shares	Defined	2022-05-16
2021-12-31	$1,642,417	103,492	+173.2%	Shares	Defined	2022-02-14
2021-09-30	$728,053	37,880	+144.4%	Shares	Defined	2021-11-15
2020-12-31	$540,244	15,502	-94.8%	Shares	Defined	2021-02-16
2020-09-30	$6,867,915	298,605	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.