CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BJRI — BJs RESTAURANTS INC

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 BJRI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$619,494	44,600	-60.9%	Call	Defined	2020-05-15
2020-03-31	$1,583,460	114,000	+49.8%	Put	Defined	2020-05-15
2020-03-31	$1,057,334	76,122	-8.0%	Shares	Defined	2020-05-15
2020-06-30	$1,731,738	82,700	+179.9%	Call	Defined	2020-08-14
2020-06-30	$618,651	29,544	-68.2%	Shares	Defined	2020-08-14
2020-06-30	$1,947,420	93,000	-41.8%	Put	Defined	2020-08-14
2020-09-30	$4,704,512	159,800	+51.5%	Put	Defined	2020-11-16
2020-09-30	$3,105,920	105,500	+76.1%	Call	Defined	2020-11-16
2020-12-31	$2,305,551	59,900	-33.6%	Call	Defined	2021-02-16
2020-12-31	$3,471,798	90,200	+503.3%	Put	Defined	2021-02-16
2020-12-31	$575,502	14,952	-55.8%	Shares	Defined	2021-02-16
2021-03-31	$1,963,104	33,800	+141.5%	Put	Defined	2021-05-21
2021-03-31	$813,003	13,998	-73.2%	Shares	Defined	2021-05-21
2021-03-31	$3,037,584	52,300	-65.6%	Call	Defined	2021-05-21
2021-06-30	$7,460,287	151,817	+867.0%	Shares	Defined	2021-08-16
2021-06-30	$771,498	15,700	-64.1%	Call	Defined	2021-08-16
2021-06-30	$2,147,418	43,700	-19.1%	Put	Defined	2021-08-16
2021-09-30	$2,255,040	54,000	-69.1%	Call	Defined	2021-11-15
2021-09-30	$7,302,195	174,861	+423.5%	Shares	Defined	2021-11-15
2021-09-30	$1,394,784	33,400	-72.1%	Put	Defined	2021-11-15
2021-12-31	$4,142,993	119,913	+264.5%	Shares	Defined	2022-02-14
2021-12-31	$1,136,695	32,900	+33.7%	Call	Defined	2022-02-14
2021-12-31	$849,930	24,600	-29.9%	Put	Defined	2022-02-14
2022-03-31	$993,330	35,100	-73.4%	Call	Defined	2022-05-16
2022-03-31	$3,733,363	131,921	+201.9%	Shares	Defined	2022-05-16
2022-03-31	$1,236,710	43,700	+297.3%	Put	Defined	2022-05-16
2022-06-30	$238,480	11,000	-78.1%	Put	Defined	2022-08-15
2022-06-30	$1,088,336	50,200	-41.2%	Call	Defined	2022-08-15
2022-06-30	$1,850,582	85,359	+124.4%	Shares	Defined	2022-08-15
2022-09-30	$907,349	38,044	-8.5%	Shares	Defined	2022-11-14
2022-09-30	$992,160	41,600	-35.1%	Call	Defined	2022-11-14
2022-12-31	$1,690,324	64,076	+510.2%	Shares	Defined	2023-02-14
2022-12-31	$276,990	10,500	-45.0%	Call	Defined	2023-02-14
2022-12-31	$503,858	19,100	+365.9%	Put	Defined	2023-02-14
2023-03-31	$119,474	4,100	-96.1%	Put	Defined	2023-05-15
2023-03-31	$3,026,276	103,853	+414.1%	Shares	Defined	2023-05-15
2023-03-31	$588,628	20,200	+1342.9%	Call	Defined	2023-05-15
2023-06-30	$44,520	1,400	-98.2%	Put	Defined	2023-08-14
2023-06-30	$2,446,373	76,930	+315.8%	Shares	Defined	2023-08-14
2023-06-30	$588,300	18,500	+242.7%	Call	Defined	2023-08-14
2023-09-30	$126,637	5,398	+134.7%	Shares	Defined	2023-11-14
2023-09-30	$53,958	2,300	-77.0%	Put	Defined	2023-11-14
2023-09-30	$234,600	10,000	-49.0%	Call	Defined	2023-11-14
2023-12-31	$705,796	19,600	-75.1%	Call	Defined	2024-02-14
2023-12-31	$2,832,474	78,658	+4.7%	Shares	Defined	2024-02-14
2023-12-31	$2,704,351	75,100	+281.3%	Put	Defined	2024-02-14
2024-03-31	$712,601	19,696	+4.8%	Shares	Defined	2024-05-15
2024-03-31	$680,184	18,800	-54.3%	Call	Defined	2024-05-15
2024-03-31	$1,486,998	41,100	+284.1%	Put	Defined	2024-05-15
2024-06-30	$371,290	10,700	—	Call	Defined	2024-08-14
No 13F history on record for this holder in this stock.