CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BGS — B&G Foods, 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 BGS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,757	18,037	-67.2%	Shares	Defined	2026-05-15
2026-03-31	$264,550	55,000	-75.4%	Put	Defined	2026-05-15
2026-03-31	$1,075,997	223,700	-31.0%	Call	Defined	2026-05-15
2025-12-31	$1,393,630	324,100	+167.2%	Put	Defined	2026-02-17
2025-12-31	$521,590	121,300	-29.3%	Call	Defined	2026-02-17
2025-12-31	$737,475	171,506	-89.8%	Shares	Defined	2026-02-17
2025-09-30	$7,428,250	1,676,806	+3336.1%	Shares	Defined	2025-11-14
2025-09-30	$216,184	48,800	-87.3%	Call	Defined	2025-11-14
2025-09-30	$1,703,335	384,500	-20.3%	Put	Defined	2025-11-14
2025-06-30	$2,041,469	482,617	+1176.8%	Shares	Defined	2025-08-14
2025-06-30	$159,894	37,800	-91.1%	Call	Defined	2025-08-14
2025-06-30	$1,803,672	426,400	+113.8%	Put	Defined	2025-08-14
2025-03-31	$1,370,111	199,434	+311.2%	Shares	Defined	2025-05-15
2025-03-31	$333,195	48,500	-77.9%	Call	Defined	2025-05-15
2025-03-31	$1,504,530	219,000	-59.1%	Put	Defined	2025-05-15
2024-12-31	$3,693,329	536,042	+162.1%	Shares	Defined	2025-02-14
2024-12-31	$1,409,005	204,500	+102.1%	Put	Defined	2025-02-14
2024-12-31	$697,268	101,200	+149.2%	Call	Defined	2025-02-14
2024-09-30	$360,616	40,610	-51.8%	Shares	Defined	2024-11-14
2024-09-30	$747,696	84,200	-54.1%	Call	Defined	2024-11-14
2024-09-30	$1,630,368	183,600	+15.3%	Put	Defined	2024-11-14
2024-06-30	$1,286,336	159,200	+370.2%	Put	Defined	2024-08-14
2024-06-30	$273,580	33,859	-66.9%	Shares	Defined	2024-08-14
2024-06-30	$826,584	102,300	-9.1%	Call	Defined	2024-08-14
2024-03-31	$1,287,000	112,500	+464.9%	Call	Defined	2024-05-15
2024-03-31	$227,816	19,914	-77.2%	Shares	Defined	2024-05-15
2024-03-31	$997,568	87,200	+66.2%	Put	Defined	2024-05-15
2023-12-31	$550,914	52,468	-67.9%	Shares	Defined	2024-02-14
2023-12-31	$1,717,800	163,600	+6.5%	Put	Defined	2024-02-14
2023-12-31	$1,612,800	153,600	+2.2%	Call	Defined	2024-02-14
2023-09-30	$1,486,467	150,300	-75.3%	Call	Defined	2023-11-14
2023-09-30	$6,020,596	608,756	-15.1%	Shares	Defined	2023-11-14
2023-09-30	$7,088,163	716,700	+123.7%	Put	Defined	2023-11-14
2023-06-30	$4,459,968	320,400	+172.0%	Call	Defined	2023-08-14
2023-06-30	$1,639,776	117,800	-67.8%	Put	Defined	2023-08-14
2023-06-30	$5,084,655	365,277	-49.2%	Shares	Defined	2023-08-14
2023-03-31	$11,173,601	719,485	+125.5%	Shares	Defined	2023-05-15
2023-03-31	$4,954,070	319,000	+279.3%	Call	Defined	2023-05-15
2023-03-31	$1,306,073	84,100	-60.2%	Put	Defined	2023-05-15
2022-12-31	$2,353,765	211,100	-36.3%	Put	Defined	2023-02-14
2022-12-31	$3,697,340	331,600	-63.1%	Call	Defined	2023-02-14
2022-12-31	$10,018,219	898,495	+299.9%	Shares	Defined	2023-02-14
2022-09-30	$3,705,303	224,700	+21.1%	Call	Defined	2022-11-14
2022-09-30	$3,059,653	185,546	+15.2%	Shares	Defined	2022-11-14
2022-09-30	$2,654,890	161,000	-3.1%	Put	Defined	2022-11-14
2022-06-30	$3,952,236	166,200	-44.3%	Put	Defined	2022-08-15
2022-06-30	$7,091,624	298,218	-8.0%	Shares	Defined	2022-08-15
2022-06-30	$7,711,854	324,300	+369.8%	Call	Defined	2022-08-15
2022-03-31	$1,862,455	69,031	-62.0%	Shares	Defined	2022-05-16
2022-03-31	$4,902,266	181,700	—	Call	Defined	2022-05-16
No 13F history on record for this holder in this stock.