CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VNDA — Vanda Pharmaceuticals Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
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	4.33%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in VNDA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$418,055	60,500	-90.4%	Put	Defined	2026-05-15
2026-03-31	$4,376,476	633,354	+382.0%	Shares	Defined	2026-05-15
2026-03-31	$907,974	131,400	+553.7%	Call	Defined	2026-05-15
2025-12-31	$177,282	20,100	-87.1%	Put	Defined	2026-02-17
2025-12-31	$1,379,448	156,400	-40.7%	Call	Defined	2026-02-17
2025-09-30	$1,316,391	263,806	+1239.1%	Shares	Defined	2025-11-14
2025-09-30	$98,303	19,700	-23.9%	Call	Defined	2025-11-14
2025-09-30	$129,241	25,900	-82.5%	Put	Defined	2025-11-14
2025-06-30	$697,601	147,797	+168.2%	Shares	Defined	2025-08-14
2025-06-30	$260,072	55,100	+299.3%	Put	Defined	2025-08-14
2025-06-30	$65,136	13,800	-94.4%	Call	Defined	2025-08-14
2025-03-31	$1,138,806	248,106	+1263.2%	Shares	Defined	2025-05-15
2025-03-31	$83,538	18,200	-71.2%	Call	Defined	2025-05-15
2025-03-31	$290,547	63,300	-83.4%	Put	Defined	2025-05-15
2024-12-31	$1,825,396	381,085	+4134.3%	Shares	Defined	2025-02-14
2024-12-31	$43,110	9,000	-37.5%	Put	Defined	2025-02-14
2024-12-31	$68,976	14,400	-31.8%	Call	Defined	2025-02-14
2024-09-30	$98,959	21,100	-85.2%	Put	Defined	2024-11-14
2024-09-30	$668,020	142,435	+176.6%	Shares	Defined	2024-11-14
2024-09-30	$241,535	51,500	-65.1%	Call	Defined	2024-11-14
2024-06-30	$833,013	147,436	+129.3%	Shares	Defined	2024-08-14
2024-06-30	$363,295	64,300	+127.2%	Put	Defined	2024-08-14
2024-06-30	$159,895	28,300	-28.9%	Call	Defined	2024-08-14
2024-03-31	$163,578	39,800	+12.1%	Put	Defined	2024-05-15
2024-03-31	$145,905	35,500	-95.1%	Call	Defined	2024-05-15
2024-03-31	$2,980,731	725,239	+3884.8%	Shares	Defined	2024-05-15
2023-12-31	$76,804	18,200	-7.1%	Call	Defined	2024-02-14
2023-12-31	$82,712	19,600	-96.8%	Put	Defined	2024-02-14
2023-12-31	$2,612,205	619,006	+13655.7%	Shares	Defined	2024-02-14
2023-09-30	$19,440	4,500	-99.3%	Call	Defined	2023-11-14
2023-09-30	$2,955,540	684,153	+19447.2%	Shares	Defined	2023-11-14
2023-09-30	$15,120	3,500	-99.4%	Put	Defined	2023-11-14
2023-06-30	$4,188,036	635,514	+15031.3%	Shares	Defined	2023-08-14
2023-06-30	$27,678	4,200	+50.0%	Put	Defined	2023-08-14
2023-06-30	$18,452	2,800	+64.7%	Call	Defined	2023-08-14
2023-03-31	$11,543	1,700	-99.8%	Call	Defined	2023-05-15
2023-03-31	$6,913,583	1,018,201	+40628.0%	Shares	Defined	2023-05-15
2023-03-31	$16,975	2,500	-59.0%	Put	Defined	2023-05-15
2022-12-31	$45,079	6,100	-98.9%	Call	Defined	2023-02-14
2022-12-31	$4,052,150	548,329	+3106.6%	Shares	Defined	2023-02-14
2022-12-31	$126,369	17,100	-80.5%	Put	Defined	2023-02-14
2022-09-30	$866,821	87,735	+410.1%	Shares	Defined	2022-11-14
2022-06-30	$187,480	17,200	+67.0%	Call	Defined	2022-08-15
2022-06-30	$112,270	10,300	-71.1%	Put	Defined	2022-08-15
2022-06-30	$388,878	35,677	+74.0%	Shares	Defined	2022-08-15
2022-03-31	$231,855	20,500	+76.7%	Call	Defined	2022-05-16
2022-03-31	$131,196	11,600	-39.3%	Put	Defined	2022-05-16
2021-12-31	$299,679	19,100	-63.6%	Put	Defined	2022-02-14
2021-12-31	$823,725	52,500	+390.7%	Call	Defined	2022-02-14
2021-09-30	$183,398	10,700	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.