CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VRA — Vera Bradley, 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 VRA

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,126	84,534	+14.5%	Shares	Defined	2026-05-15
2026-03-31	$233,208	73,800	+127.1%	Call	Defined	2026-05-15
2025-12-31	$78,650	32,500	+3150.0%	Call	Defined	2026-02-17
2024-12-31	$3,930	1,000	-91.9%	Put	Defined	2025-02-14
2024-12-31	$48,287	12,287	-16.4%	Shares	Defined	2025-02-14
2024-12-31	$57,771	14,700	-50.3%	Call	Defined	2025-02-14
2024-09-30	$161,616	29,600	-19.1%	Call	Defined	2024-11-14
2024-09-30	$199,688	36,573	+1423.9%	Shares	Defined	2024-11-14
2024-09-30	$13,104	2,400	-44.2%	Put	Defined	2024-11-14
2024-06-30	$26,918	4,300	-64.8%	Put	Defined	2024-08-14
2024-06-30	$76,372	12,200	+2611.1%	Call	Defined	2024-08-14
2024-03-31	$3,060	450	+350.0%	Shares	Defined	2024-05-15
2024-03-31	$680	100	-99.8%	Put	Defined	2024-05-15
2024-03-31	$373,320	54,900	+2096.0%	Call	Defined	2024-05-15
2023-12-31	$19,250	2,500	-91.0%	Put	Defined	2024-02-14
2023-12-31	$213,290	27,700	-51.8%	Call	Defined	2024-02-14
2023-09-30	$379,579	57,425	+203.8%	Shares	Defined	2023-11-14
2023-09-30	$124,929	18,900	-7.4%	Call	Defined	2023-11-14
2023-06-30	$130,356	20,400	-86.5%	Call	Defined	2023-08-14
2023-06-30	$967,100	151,346	-24.2%	Shares	Defined	2023-08-14
2023-03-31	$1,196,370	199,728	+1472.7%	Shares	Defined	2023-05-15
2023-03-31	$76,073	12,700	+1311.1%	Call	Defined	2023-05-15
2023-03-31	$5,391	900	-96.8%	Put	Defined	2023-05-15
2022-12-31	$128,846	28,443	+279.2%	Shares	Defined	2023-02-14
2022-12-31	$33,975	7,500	+837.5%	Call	Defined	2023-02-14
2022-12-31	$3,624	800	-99.7%	Put	Defined	2023-02-14
2022-06-30	$1,003,242	231,162	+1927.7%	Shares	Defined	2022-08-15
2021-12-31	$97,014	11,400	-66.9%	Call	Defined	2022-02-14
2021-12-31	$292,744	34,400	+26.4%	Put	Defined	2022-02-14
2021-12-31	$231,565	27,211	+12.0%	Shares	Defined	2022-02-14
2021-09-30	$228,699	24,304	-34.1%	Shares	Defined	2021-11-15
2021-09-30	$347,229	36,900	+13.9%	Put	Defined	2021-11-15
2021-09-30	$304,884	32,400	+31.2%	Call	Defined	2021-11-15
2021-06-30	$306,033	24,700	-47.7%	Put	Defined	2021-08-16
2021-06-30	$584,808	47,200	+25.5%	Call	Defined	2021-08-16
2021-03-31	$379,760	37,600	+25.4%	Put	Defined	2021-05-21
2021-03-31	$302,818	29,982	-3.6%	Shares	Defined	2021-05-21
2021-03-31	$314,110	31,100	+29.6%	Call	Defined	2021-05-21
2020-12-31	$191,040	24,000	-18.1%	Put	Defined	2021-02-16
2020-12-31	$233,228	29,300	+38.9%	Call	Defined	2021-02-16
2020-09-30	$128,921	21,100	-68.5%	Call	Defined	2020-11-16
2020-09-30	$409,821	67,074	+262.6%	Shares	Defined	2020-11-16
2020-09-30	$113,035	18,500	-84.7%	Put	Defined	2020-11-16
2020-06-30	$536,750	120,890	+722.4%	Shares	Defined	2020-08-14
2020-06-30	$65,268	14,700	-3.9%	Call	Defined	2020-08-14
2020-03-31	$63,036	15,300	-92.7%	Call	Defined	2020-05-15
2020-03-31	$858,129	208,284	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.