CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VSEC — Vse Corp

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 VSEC

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,290,800	7,000	-98.7%	Call	Defined	2026-05-15
2026-03-31	$99,793,038	541,177	+2428.9%	Shares	Defined	2026-05-15
2026-03-31	$3,946,160	21,400	-50.4%	Put	Defined	2026-05-15
2025-06-30	$5,655,454	43,178	+1133.7%	Shares	Defined	2025-08-14
2025-06-30	$458,430	3,500	-32.7%	Call	Defined	2025-08-14
2025-03-31	$623,948	5,200	+10.6%	Call	Defined	2025-05-15
2025-03-31	$563,953	4,700	+135.0%	Put	Defined	2025-05-15
2024-12-31	$190,200	2,000	+11.1%	Put	Defined	2025-02-14
2024-12-31	$171,180	1,800	-95.0%	Call	Defined	2025-02-14
2024-12-31	$3,427,023	36,036	+1142.6%	Shares	Defined	2025-02-14
2024-09-30	$239,917	2,900	-66.7%	Call	Defined	2024-11-14
2024-09-30	$719,751	8,700	+9786.4%	Put	Defined	2024-11-14
2024-03-31	$7,040	88	-85.3%	Shares	Defined	2024-05-15
2024-03-31	$48,000	600	-86.4%	Put	Defined	2024-05-15
2024-03-31	$352,000	4,400	-73.8%	Call	Defined	2024-05-15
2023-12-31	$1,085,317	16,798	+265.2%	Shares	Defined	2024-02-14
2023-12-31	$297,206	4,600	+318.2%	Put	Defined	2024-02-14
2023-12-31	$71,071	1,100	+271.6%	Call	Defined	2024-02-14
2023-09-30	$14,930	296	-98.1%	Shares	Defined	2023-11-14
2023-09-30	$771,732	15,300	-44.2%	Put	Defined	2023-11-14
2023-09-30	$1,382,056	27,400	+255.8%	Call	Defined	2023-11-14
2023-06-30	$421,113	7,700	+48.1%	Call	Defined	2023-08-14
2023-06-30	$284,388	5,200	-8.4%	Put	Defined	2023-08-14
2023-06-30	$310,365	5,675	+1035.0%	Shares	Defined	2023-08-14
2023-03-31	$22,450	500	-98.0%	Put	Defined	2023-05-15
2023-03-31	$1,141,672	25,427	+841.7%	Shares	Defined	2023-05-15
2023-03-31	$121,230	2,700	-10.0%	Call	Defined	2023-05-15
2022-12-31	$140,640	3,000	+233.3%	Call	Defined	2023-02-14
2022-12-31	$42,192	900	-96.8%	Put	Defined	2023-02-14
2022-12-31	$1,325,578	28,276	+44.9%	Shares	Defined	2023-02-14
2022-09-30	$690,689	19,511	+22.7%	Shares	Defined	2022-11-14
2022-06-30	$597,522	15,900	+5.6%	Call	Defined	2022-08-15
2022-06-30	$565,954	15,060	+50.2%	Shares	Defined	2022-08-15
2022-03-31	$462,051	10,025	-32.7%	Shares	Defined	2022-05-16
2022-03-31	$686,741	14,900	+215.1%	Call	Defined	2022-05-16
2021-12-31	$288,124	4,728	-15.6%	Shares	Defined	2022-02-14
2021-12-31	$341,264	5,600	+4.7%	Call	Defined	2022-02-14
2021-09-30	$257,757	5,351	-9.4%	Shares	Defined	2021-11-15
2021-06-30	$292,554	5,909	-84.6%	Shares	Defined	2021-08-16
2021-03-31	$1,513,284	38,311	+536.2%	Shares	Defined	2021-05-21
2020-12-31	$231,786	6,022	-71.3%	Shares	Defined	2021-02-16
2020-09-30	$643,654	21,007	-42.5%	Shares	Defined	2020-11-16
2020-06-30	$1,147,209	36,547	+28.1%	Shares	Defined	2020-08-14
2020-03-31	$467,540	28,526	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.