CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BBW — Build-A-Bear Workshop Inc

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 BBW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,303,175	61,500	+34.9%	Put	Defined	2026-05-15
2026-03-31	$1,707,720	45,600	-63.6%	Call	Defined	2026-05-15
2025-06-30	$6,450,568	125,108	+1114.6%	Shares	Defined	2025-08-14
2025-06-30	$531,068	10,300	-57.8%	Put	Defined	2025-08-14
2025-06-30	$1,258,064	24,400	+1893.5%	Call	Defined	2025-08-14
2025-03-31	$45,496	1,224	-98.2%	Shares	Defined	2025-05-15
2025-03-31	$2,471,805	66,500	+295.8%	Call	Defined	2025-05-15
2025-03-31	$624,456	16,800	-66.6%	Put	Defined	2025-05-15
2024-12-31	$2,315,812	50,300	+41.1%	Put	Defined	2025-02-14
2024-12-31	$1,641,049	35,644	-18.8%	Shares	Defined	2025-02-14
2024-12-31	$2,021,156	43,900	+59.1%	Call	Defined	2025-02-14
2024-09-30	$948,612	27,600	-90.0%	Call	Defined	2024-11-14
2024-09-30	$9,466,459	275,428	+11376.2%	Shares	Defined	2024-11-14
2024-09-30	$82,488	2,400	-93.9%	Put	Defined	2024-11-14
2024-06-30	$993,111	39,300	-83.0%	Put	Defined	2024-08-14
2024-06-30	$5,846,820	231,374	+262.1%	Shares	Defined	2024-08-14
2024-06-30	$1,614,753	63,900	+73.6%	Call	Defined	2024-08-14
2024-03-31	$1,099,216	36,800	-30.7%	Put	Defined	2024-05-15
2024-03-31	$1,586,097	53,100	-43.6%	Call	Defined	2024-05-15
2024-03-31	$2,811,304	94,118	+659.0%	Shares	Defined	2024-05-15
2023-12-31	$285,076	12,400	-84.8%	Put	Defined	2024-02-14
2023-12-31	$1,878,236	81,698	-48.6%	Shares	Defined	2024-02-14
2023-12-31	$3,657,709	159,100	+715.9%	Call	Defined	2024-02-14
2023-09-30	$573,495	19,500	-89.5%	Put	Defined	2023-11-14
2023-09-30	$5,470,260	186,000	+89.6%	Call	Defined	2023-11-14
2023-09-30	$2,885,738	98,121	-31.7%	Shares	Defined	2023-11-14
2023-06-30	$3,075,912	143,600	+188.9%	Call	Defined	2023-08-14
2023-06-30	$1,064,574	49,700	-50.5%	Put	Defined	2023-08-14
2023-06-30	$2,151,702	100,453	+9.0%	Shares	Defined	2023-08-14
2023-03-31	$2,142,728	92,200	+9.5%	Put	Defined	2023-05-15
2023-03-31	$1,956,947	84,206	-49.2%	Shares	Defined	2023-05-15
2023-03-31	$3,855,516	165,900	+9055.6%	Call	Defined	2023-05-15
2022-12-31	$43,197	1,812	-98.7%	Shares	Defined	2023-02-14
2022-12-31	$3,230,320	135,500	-28.5%	Put	Defined	2023-02-14
2022-12-31	$4,515,296	189,400	+326.9%	Call	Defined	2023-02-14
2022-09-30	$591,465	44,371	-0.1%	Shares	Defined	2022-11-14
2022-09-30	$591,852	44,400	-32.7%	Put	Defined	2022-11-14
2022-09-30	$879,780	66,000	-25.8%	Call	Defined	2022-11-14
2022-06-30	$1,461,380	89,000	+129.4%	Call	Defined	2022-08-15
2022-06-30	$637,096	38,800	-70.5%	Put	Defined	2022-08-15
2022-06-30	$2,161,396	131,632	+469.8%	Shares	Defined	2022-08-15
2022-03-31	$422,268	23,100	-64.9%	Put	Defined	2022-05-16
2022-03-31	$1,204,652	65,900	-41.7%	Call	Defined	2022-05-16
2022-03-31	$2,066,992	113,074	+488.9%	Shares	Defined	2022-05-16
2021-12-31	$374,784	19,200	-54.8%	Put	Defined	2022-02-14
2021-12-31	$829,600	42,500	-36.6%	Call	Defined	2022-02-14
2021-09-30	$1,134,980	67,000	+75.0%	Call	Defined	2021-11-15
2021-09-30	$648,615	38,289	+75.6%	Shares	Defined	2021-11-15
2021-09-30	$369,292	21,800	-71.2%	Put	Defined	2021-11-15
2021-06-30	$1,310,193	75,690	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.