CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VVX — V2X, 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 VVX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,876,925	71,196	+2124.9%	Shares	Defined	2026-05-15
2026-03-31	$219,200	3,200	-80.1%	Call	Defined	2026-05-15
2025-12-31	$878,255	16,100	-97.4%	Call	Defined	2026-02-17
2025-12-31	$34,089,386	624,920	+106.3%	Shares	Defined	2026-02-17
2025-09-30	$17,594,995	302,892	+3381.5%	Shares	Defined	2025-11-14
2025-09-30	$505,383	8,700	-98.5%	Call	Defined	2025-11-14
2025-06-30	$28,925,555	595,789	+4704.8%	Shares	Defined	2025-08-14
2025-06-30	$602,020	12,400	-61.6%	Call	Defined	2025-08-14
2025-03-31	$1,583,432	32,282	+1514.1%	Shares	Defined	2025-05-15
2025-03-31	$98,100	2,000	-57.4%	Put	Defined	2025-05-15
2025-03-31	$230,535	4,700	-71.2%	Call	Defined	2025-05-15
2024-12-31	$779,629	16,300	-89.4%	Call	Defined	2025-02-14
2024-12-31	$7,345,540	153,576	+3739.4%	Shares	Defined	2025-02-14
2024-12-31	$191,320	4,000	-60.4%	Put	Defined	2025-02-14
2024-09-30	$564,186	10,100	-88.9%	Put	Defined	2024-11-14
2024-09-30	$5,069,294	90,750	+443.4%	Shares	Defined	2024-11-14
2024-09-30	$932,862	16,700	+114.1%	Call	Defined	2024-11-14
2024-06-30	$374,088	7,800	+14.7%	Call	Defined	2024-08-14
2024-06-30	$326,128	6,800	-55.5%	Put	Defined	2024-08-14
2024-06-30	$732,780	15,279	+74.0%	Shares	Defined	2024-08-14
2024-03-31	$410,159	8,781	+778.1%	Shares	Defined	2024-05-15
2024-03-31	$46,710	1,000	-89.8%	Put	Defined	2024-05-15
2024-03-31	$457,758	9,800	+4800.0%	Call	Defined	2024-05-15
2023-12-31	$9,288	200	-89.5%	Put	Defined	2024-02-14
2023-12-31	$88,236	1,900	-92.9%	Call	Defined	2024-02-14
2023-12-31	$1,248,306	26,880	+826.9%	Shares	Defined	2024-02-14
2023-09-30	$149,814	2,900	+866.7%	Call	Defined	2023-11-14
2023-09-30	$15,498	300	-99.0%	Put	Defined	2023-11-14
2023-09-30	$1,492,973	28,900	+14350.0%	Shares	Defined	2023-11-14
2023-06-30	$9,912	200	-99.5%	Put	Defined	2023-08-14
2023-06-30	$1,843,978	37,207	+210.1%	Shares	Defined	2023-08-14
2023-06-30	$594,720	12,000	+650.0%	Call	Defined	2023-08-14
2023-03-31	$63,552	1,600	-98.1%	Put	Defined	2023-05-15
2023-03-31	$3,332,864	83,909	+3256.4%	Shares	Defined	2023-05-15
2023-03-31	$99,300	2,500	0.0%	Call	Defined	2023-05-15
2022-12-31	$103,225	2,500	-96.5%	Call	Defined	2023-02-14
2022-12-31	$2,985,184	72,298	+3514.9%	Shares	Defined	2023-02-14
2022-12-31	$82,580	2,000	-97.9%	Put	Defined	2023-02-14
2022-09-30	$3,319,635	93,775	+8.5%	Shares	Defined	2022-11-14
2022-06-30	$2,893,184	86,467	+73.4%	Shares	Defined	2022-08-15
2022-03-31	$1,788,266	49,868	+59.1%	Shares	Defined	2022-05-16
2021-12-31	$1,434,201	31,335	+18.5%	Shares	Defined	2022-02-14
2021-09-30	$1,329,453	26,441	-26.2%	Shares	Defined	2021-11-15
2021-06-30	$1,704,149	35,809	+353.3%	Shares	Defined	2021-08-16
2021-03-31	$422,176	7,900	-71.4%	Call	Defined	2021-05-21
2021-03-31	$1,474,837	27,598	-7.8%	Shares	Defined	2021-05-21
2020-12-31	$1,488,417	29,936	-27.7%	Shares	Defined	2021-02-16
2020-09-30	$1,574,302	41,429	+455.9%	Shares	Defined	2020-11-16
2020-06-30	$366,115	7,452	-19.4%	Shares	Defined	2020-08-14
2020-03-31	$382,794	9,244	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.