CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VMC — Vulcan Materials CO

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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

23 quarters · across all stocks

Holdings in VMC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,996,220	51,400	+13.5%	Put	Defined	2026-05-15
2026-03-31	$12,335,190	45,300	-91.1%	Call	Defined	2026-05-15
2026-03-31	$138,523,094	508,715	+242.1%	Shares	Defined	2026-05-15
2025-06-30	$38,781,325	148,690	+201.6%	Shares	Defined	2025-08-14
2025-06-30	$12,858,426	49,300	+486.9%	Call	Defined	2025-08-14
2025-06-30	$2,190,888	8,400	-99.2%	Put	Defined	2025-08-14
2025-03-31	$235,515,882	1,009,498	+4753.4%	Shares	Defined	2025-05-15
2025-03-31	$4,852,640	20,800	-38.6%	Call	Defined	2025-05-15
2025-03-31	$7,908,870	33,900	+182.5%	Put	Defined	2025-05-15
2024-12-31	$3,086,760	12,000	-98.1%	Put	Defined	2025-02-14
2024-12-31	$160,970,932	625,786	+2354.1%	Shares	Defined	2025-02-14
2024-12-31	$6,559,365	25,500	-95.8%	Call	Defined	2025-02-14
2024-09-30	$153,587,716	613,296	+927.3%	Shares	Defined	2024-11-14
2024-09-30	$14,950,671	59,700	+74.1%	Call	Defined	2024-11-14
2024-09-30	$8,589,749	34,300	-90.8%	Put	Defined	2024-11-14
2024-06-30	$92,274,702	371,058	+2588.8%	Shares	Defined	2024-08-14
2024-06-30	$3,431,784	13,800	-79.9%	Put	Defined	2024-08-14
2024-06-30	$17,034,580	68,500	-86.2%	Call	Defined	2024-08-14
2024-03-31	$135,668,531	497,100	+569.0%	Shares	Defined	2024-05-15
2024-03-31	$20,277,956	74,300	+154.5%	Call	Defined	2024-05-15
2024-03-31	$7,969,264	29,200	-60.2%	Put	Defined	2024-05-15
2023-12-31	$16,639,833	73,300	+72.3%	Call	Defined	2024-02-14
2023-12-31	$9,658,140	42,545	+95.2%	Shares	Defined	2024-02-14
2023-12-31	$4,948,818	21,800	-73.4%	Put	Defined	2024-02-14
2023-09-30	$16,565,640	82,000	+112.4%	Call	Defined	2023-11-14
2023-09-30	$7,797,972	38,600	-36.0%	Put	Defined	2023-11-14
2023-06-30	$13,594,032	60,300	-74.3%	Put	Defined	2023-08-14
2023-06-30	$52,856,662	234,460	+440.2%	Shares	Defined	2023-08-14
2023-06-30	$9,784,096	43,400	+69.6%	Call	Defined	2023-08-14
2023-03-31	$4,389,190	25,584	-65.0%	Shares	Defined	2023-05-15
2023-03-31	$12,541,036	73,100	+411.2%	Call	Defined	2023-05-15
2023-03-31	$2,453,308	14,300	-51.9%	Put	Defined	2023-05-15
2022-12-31	$5,200,767	29,700	+129030.4%	Put	Defined	2023-02-14
2022-12-31	$4,027	23	-100.0%	Shares	Defined	2023-02-14
2022-12-31	$10,751,754	61,400	-80.1%	Call	Defined	2023-02-14
2022-09-30	$48,684,445	308,696	+68.8%	Shares	Defined	2022-11-14
2022-09-30	$28,845,159	182,900	+79.7%	Call	Defined	2022-11-14
2022-09-30	$16,054,878	101,800	-45.1%	Put	Defined	2022-11-14
2022-06-30	$26,359,550	185,500	+283.3%	Call	Defined	2022-08-15
2022-06-30	$6,877,640	48,400	-26.7%	Put	Defined	2022-08-15
2022-03-31	$12,124,200	66,000	+90.2%	Call	Defined	2022-05-16
2022-03-31	$6,374,390	34,700	-96.7%	Put	Defined	2022-05-16
2022-03-31	$190,846,296	1,038,902	-18.4%	Shares	Defined	2022-05-16
2021-12-31	$264,353,959	1,273,504	+2069.5%	Shares	Defined	2022-02-14
2021-12-31	$12,184,946	58,700	-46.5%	Put	Defined	2022-02-14
2021-12-31	$22,792,284	109,800	-27.9%	Call	Defined	2022-02-14
2021-09-30	$25,763,068	152,300	-91.5%	Call	Defined	2021-11-15
2021-09-30	$302,942,045	1,790,861	+3241.2%	Shares	Defined	2021-11-15
2021-09-30	$9,066,976	53,600	-90.7%	Put	Defined	2021-11-15
2021-06-30	$100,082,068	574,953	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.