CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

BCML — BayCom Corp

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 BCML

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$372,516	12,530	+14.5%	Shares	Defined	2026-05-15
2025-12-31	$321,606	10,939	-54.7%	Shares	Defined	2026-02-17
2025-03-31	$607,855	24,150	-11.4%	Shares	Defined	2025-05-15
2024-12-31	$731,577	27,257	-6.9%	Shares	Defined	2025-02-14
2023-03-31	$499,999	29,274	-22.3%	Shares	Defined	2023-05-15
2022-12-31	$714,805	37,661	-50.7%	Shares	Defined	2023-02-14
2022-09-30	$1,344,236	76,464	+11.9%	Shares	Defined	2022-11-14
2022-06-30	$1,412,526	68,304	+303.3%	Shares	Defined	2022-08-15
2022-03-31	$368,674	16,935	+65.8%	Shares	Defined	2022-05-16
2021-09-30	$190,035	10,217	-14.7%	Shares	Defined	2021-11-15
2021-06-30	$214,968	11,976	-44.1%	Shares	Defined	2021-08-16
2020-06-30	$276,622	21,427	-17.0%	Shares	Defined	2020-08-14
2020-03-31	$311,142	25,821	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.