CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BKE — Buckle 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 BKE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,647,926	72,437	+152.4%	Shares	Defined	2026-05-15
2026-03-31	$1,445,332	28,700	-56.8%	Put	Defined	2026-05-15
2026-03-31	$3,348,940	66,500	+691.7%	Call	Defined	2026-05-15
2025-06-30	$380,940	8,400	-43.6%	Call	Defined	2025-08-14
2025-06-30	$675,715	14,900	-94.0%	Put	Defined	2025-08-14
2025-06-30	$11,170,702	246,322	+712.9%	Shares	Defined	2025-08-14
2025-03-31	$1,161,096	30,300	+42.9%	Put	Defined	2025-05-15
2025-03-31	$812,384	21,200	-95.9%	Call	Defined	2025-05-15
2025-03-31	$19,961,577	520,918	+118.4%	Shares	Defined	2025-05-15
2024-12-31	$12,120,267	238,541	+427.7%	Shares	Defined	2025-02-14
2024-12-31	$2,296,612	45,200	+39.1%	Call	Defined	2025-02-14
2024-12-31	$1,651,325	32,500	-41.7%	Put	Defined	2025-02-14
2024-09-30	$2,449,129	55,700	+512.1%	Call	Defined	2024-11-14
2024-09-30	$400,127	9,100	-95.7%	Put	Defined	2024-11-14
2024-09-30	$9,324,146	212,057	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$7,807,933	211,368	+306.5%	Shares	Defined	2024-08-14
2024-06-30	$1,920,880	52,000	+37.6%	Put	Defined	2024-08-14
2024-06-30	$1,396,332	37,800	-83.7%	Call	Defined	2024-08-14
2024-03-31	$9,360,237	232,437	+347.0%	Shares	Defined	2024-05-15
2024-03-31	$2,094,040	52,000	-12.3%	Put	Defined	2024-05-15
2024-03-31	$2,388,011	59,300	-78.5%	Call	Defined	2024-05-15
2023-12-31	$13,128,825	276,280	+352.9%	Shares	Defined	2024-02-14
2023-12-31	$2,898,720	61,000	+9.9%	Put	Defined	2024-02-14
2023-12-31	$2,637,360	55,500	-35.7%	Call	Defined	2024-02-14
2023-09-30	$2,881,557	86,300	-59.0%	Call	Defined	2023-11-14
2023-09-30	$7,029,329	210,522	+211.0%	Shares	Defined	2023-11-14
2023-09-30	$2,260,503	67,700	+99.7%	Put	Defined	2023-11-14
2023-06-30	$1,172,940	33,900	-88.6%	Put	Defined	2023-08-14
2023-06-30	$10,288,171	297,346	+235.2%	Shares	Defined	2023-08-14
2023-06-30	$3,069,020	88,700	-73.3%	Call	Defined	2023-08-14
2023-03-31	$11,840,193	331,751	+549.2%	Shares	Defined	2023-05-15
2023-03-31	$1,823,759	51,100	-54.5%	Put	Defined	2023-05-15
2023-03-31	$4,011,556	112,400	-19.5%	Call	Defined	2023-05-15
2022-12-31	$6,335,395	139,700	-61.4%	Call	Defined	2023-02-14
2022-12-31	$16,403,094	361,700	+1943.5%	Shares	Defined	2023-02-14
2022-12-31	$802,695	17,700	-77.4%	Put	Defined	2023-02-14
2022-09-30	$2,482,144	78,400	+66.1%	Put	Defined	2022-11-14
2022-09-30	$1,494,352	47,200	-80.8%	Call	Defined	2022-11-14
2022-09-30	$7,801,624	246,419	+193.7%	Shares	Defined	2022-11-14
2022-06-30	$2,323,191	83,900	+55.4%	Put	Defined	2022-08-15
2022-06-30	$1,495,260	54,000	-86.0%	Call	Defined	2022-08-15
2022-06-30	$10,669,814	385,331	+534.8%	Shares	Defined	2022-08-15
2022-03-31	$2,005,528	60,700	+10.6%	Call	Defined	2022-05-16
2022-03-31	$1,813,896	54,900	-72.1%	Put	Defined	2022-05-16
2022-03-31	$6,503,328	196,832	+86.7%	Shares	Defined	2022-05-16
2021-12-31	$4,461,758	105,454	+297.9%	Shares	Defined	2022-02-14
2021-12-31	$1,121,215	26,500	-18.0%	Put	Defined	2022-02-14
2021-12-31	$1,366,613	32,300	-77.1%	Call	Defined	2022-02-14
2021-09-30	$5,585,554	141,085	+214.9%	Shares	Defined	2021-11-15
2021-09-30	$1,773,632	44,800	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.