CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VTSI — VirTra, 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 VTSI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,432	39,200	-42.4%	Put	Defined	2026-05-15
2025-12-31	$285,864	68,063	+178.9%	Shares	Defined	2026-02-17
2025-12-31	$102,480	24,400	+132.4%	Put	Defined	2026-02-17
2025-12-31	$44,100	10,500	-75.5%	Call	Defined	2026-02-17
2025-09-30	$225,654	42,900	+33.6%	Put	Defined	2025-11-14
2025-09-30	$168,855	32,102	-45.5%	Shares	Defined	2025-11-14
2025-06-30	$416,423	58,900	+33.3%	Put	Defined	2025-08-14
2025-06-30	$312,380	44,184	+145.5%	Shares	Defined	2025-08-14
2025-06-30	$127,260	18,000	-35.9%	Call	Defined	2025-08-14
2025-03-31	$114,367	28,100	-54.8%	Call	Defined	2025-05-15
2025-03-31	$253,154	62,200	+871.9%	Put	Defined	2025-05-15
2024-12-31	$43,200	6,400	-52.2%	Put	Defined	2025-02-14
2024-12-31	$90,450	13,400	-67.2%	Call	Defined	2025-02-14
2024-12-31	$275,973	40,885	+7.0%	Shares	Defined	2025-02-14
2024-09-30	$237,604	38,200	-43.7%	Call	Defined	2024-11-14
2024-09-30	$422,338	67,900	+3731.8%	Put	Defined	2024-11-14
2024-09-30	$11,021	1,772	+213.6%	Shares	Defined	2024-11-14
2024-06-30	$4,344	565	-97.6%	Shares	Defined	2024-08-14
2024-06-30	$182,253	23,700	+80.9%	Call	Defined	2024-08-14
2024-06-30	$100,739	13,100	+3.1%	Put	Defined	2024-08-14
2024-03-31	$130,556	12,700	+273.5%	Call	Defined	2024-05-15
2024-03-31	$34,952	3,400	-70.0%	Put	Defined	2024-05-15
2024-03-31	$116,338	11,317	-65.0%	Shares	Defined	2024-05-15
2023-12-31	$305,823	32,294	+103.1%	Shares	Defined	2024-02-14
2023-12-31	$150,573	15,900	+8.2%	Call	Defined	2024-02-14
2023-12-31	$139,209	14,700	+286.8%	Put	Defined	2024-02-14
2023-09-30	$21,204	3,800	-77.0%	Put	Defined	2023-11-14
2023-09-30	$92,070	16,500	+258.3%	Call	Defined	2023-11-14
2023-09-30	$25,695	4,605	-76.5%	Shares	Defined	2023-11-14
2023-06-30	$149,156	19,600	-46.7%	Put	Defined	2023-08-14
2023-06-30	$279,591	36,740	+158.7%	Shares	Defined	2023-08-14
2023-06-30	$108,062	14,200	+30.3%	Call	Defined	2023-08-14
2023-03-31	$43,600	10,900	-38.4%	Call	Defined	2023-05-15
2023-03-31	$70,800	17,700	+8.8%	Put	Defined	2023-05-15
2023-03-31	$65,088	16,272	-38.4%	Shares	Defined	2023-05-15
2022-12-31	$123,692	26,430	+46.8%	Shares	Defined	2023-02-14
2022-12-31	$84,240	18,000	+8.4%	Call	Defined	2023-02-14
2022-12-31	$77,688	16,600	-28.8%	Put	Defined	2023-02-14
2022-09-30	$126,053	23,300	+75.0%	Put	Defined	2022-11-14
2022-09-30	$72,023	13,313	+16.8%	Shares	Defined	2022-11-14
2022-06-30	$56,088	11,400	-9.9%	Put	Defined	2022-08-15
2022-06-30	$62,232	12,649	+12.9%	Shares	Defined	2022-08-15
2022-06-30	$55,104	11,200	-30.8%	Call	Defined	2022-08-15
2022-03-31	$98,673	16,176	-2.6%	Shares	Defined	2022-05-16
2022-03-31	$101,260	16,600	+44.3%	Put	Defined	2022-05-16
2021-12-31	$80,500	11,500	-78.3%	Call	Defined	2022-02-14
2021-12-31	$371,441	53,063	+73.4%	Shares	Defined	2022-02-14
2021-12-31	$214,200	30,600	-25.7%	Put	Defined	2022-02-14
2021-09-30	$417,768	41,200	+103.7%	Call	Defined	2021-11-15
2021-09-30	$205,122	20,229	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.