CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BANC — Banc Of California, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in BANC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,189,914	1,262,225	+7503.8%	Shares	Defined	2026-05-15
2026-03-31	$291,828	16,600	-93.1%	Call	Defined	2026-05-15
2026-03-31	$4,247,328	241,600	-95.2%	Put	Defined	2026-05-15
2025-12-31	$97,248,894	5,041,415	+8017.6%	Shares	Defined	2026-02-17
2025-12-31	$1,198,005	62,105	-0.3%	Put	Defined	2026-02-17
2025-12-31	$1,201,959	62,310	+149.8%	Call	Defined	2026-02-17
2025-09-30	$412,757	24,940	-99.1%	Put	Defined	2025-11-14
2025-09-30	$48,221,006	2,913,656	+3220.6%	Shares	Defined	2025-11-14
2025-09-30	$1,452,179	87,745	-73.9%	Call	Defined	2025-11-14
2025-06-30	$4,723,666	336,204	+299.4%	Shares	Defined	2025-08-14
2025-06-30	$1,182,729	84,180	+101.8%	Call	Defined	2025-08-14
2025-06-30	$586,025	41,710	+3.5%	Put	Defined	2025-08-14
2025-03-31	$571,998	40,310	+14.9%	Put	Defined	2025-05-15
2025-03-31	$497,785	35,080	-93.6%	Call	Defined	2025-05-15
2025-03-31	$7,826,352	551,540	+1460.2%	Shares	Defined	2025-05-15
2024-12-31	$546,511	35,350	-11.9%	Put	Defined	2025-02-14
2024-12-31	$620,332	40,125	-84.3%	Call	Defined	2025-02-14
2024-12-31	$3,954,374	255,781	+141.9%	Shares	Defined	2025-02-14
2024-09-30	$1,557,402	105,730	-9.8%	Call	Defined	2024-11-14
2024-09-30	$1,726,503	117,210	-94.7%	Put	Defined	2024-11-14
2024-09-30	$32,610,275	2,213,868	+3649.5%	Shares	Defined	2024-11-14
2024-06-30	$754,595	59,045	-56.7%	Call	Defined	2024-08-14
2024-06-30	$1,740,891	136,220	-54.9%	Put	Defined	2024-08-14
2024-06-30	$3,860,262	302,055	+110.1%	Shares	Defined	2024-08-14
2024-03-31	$2,187,121	143,795	-80.8%	Call	Defined	2024-05-15
2024-03-31	$11,391,163	748,926	+422.4%	Shares	Defined	2024-05-15
2024-03-31	$2,180,657	143,370	-24.8%	Put	Defined	2024-05-15
2023-12-31	$2,560,563	190,660	+2.4%	Call	Defined	2024-02-14
2023-12-31	$2,499,725	186,130	-53.3%	Put	Defined	2024-02-14
2023-12-31	$5,349,652	398,336	+135.3%	Shares	Defined	2024-02-14
2023-09-30	$2,096,094	169,313	+8811.2%	Shares	Defined	2023-11-14
2023-09-30	$23,522	1,900	-96.3%	Call	Defined	2023-11-14
2023-09-30	$643,760	52,000	+2160.9%	Put	Defined	2023-11-14
2023-06-30	$26,634	2,300	-90.7%	Call	Defined	2023-08-14
2023-06-30	$287,184	24,800	-91.8%	Put	Defined	2023-08-14
2023-06-30	$3,493,338	301,670	+7635.1%	Shares	Defined	2023-08-14
2023-03-31	$48,867	3,900	-97.9%	Call	Defined	2023-05-15
2023-03-31	$2,314,227	184,695	+458.0%	Shares	Defined	2023-05-15
2023-03-31	$414,743	33,100	-32.8%	Put	Defined	2023-05-15
2022-09-30	$786,601	49,255	-67.7%	Shares	Defined	2022-11-14
2022-03-31	$2,951,740	152,466	+1063.9%	Shares	Defined	2022-05-16
2021-12-31	$257,022	13,100	-44.6%	Call	Defined	2022-02-14
2021-12-31	$464,208	23,660	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$406,780	22,000	-62.3%	Put	Defined	2021-11-15
2021-09-30	$1,079,612	58,389	+78.6%	Shares	Defined	2021-11-15
2021-09-30	$604,623	32,700	+36.8%	Call	Defined	2021-11-15
2021-06-30	$419,206	23,900	-50.1%	Put	Defined	2021-08-16
2021-06-30	$840,166	47,900	-49.1%	Call	Defined	2021-08-16
2021-06-30	$1,649,479	94,041	+184.1%	Shares	Defined	2021-08-16
2021-03-31	$598,448	33,100	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.