CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BKU — BankUnited, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
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 BKU

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,306,851	604,669	+862.8%	Shares	Defined	2026-05-15
2026-03-31	$2,836,048	62,800	-94.1%	Call	Defined	2026-05-15
2025-12-31	$47,141,020	1,057,685	+18455.9%	Shares	Defined	2026-02-17
2025-09-30	$217,512	5,700	-99.7%	Call	Defined	2025-11-14
2025-06-30	$70,328,366	1,976,071	+37184.4%	Shares	Defined	2025-08-14
2025-03-31	$182,532	5,300	-90.3%	Call	Defined	2025-05-15
2025-03-31	$1,873,811	54,408	+700.1%	Shares	Defined	2025-05-15
2025-03-31	$234,192	6,800	-39.3%	Put	Defined	2025-05-15
2024-12-31	$427,504	11,200	+38.3%	Call	Defined	2025-02-14
2024-12-31	$309,177	8,100	+189.3%	Put	Defined	2025-02-14
2024-09-30	$102,032	2,800	-68.2%	Call	Defined	2024-11-14
2024-09-30	$320,672	8,800	-99.0%	Put	Defined	2024-11-14
2024-06-30	$24,542,895	838,500	+7885.7%	Shares	Defined	2024-08-14
2024-06-30	$307,335	10,500	+64.1%	Call	Defined	2024-08-14
2024-06-30	$187,328	6,400	-50.4%	Put	Defined	2024-08-14
2024-03-31	$361,200	12,900	-79.1%	Call	Defined	2024-05-15
2024-03-31	$1,727,908	61,711	+360.5%	Shares	Defined	2024-05-15
2024-03-31	$375,200	13,400	+185.1%	Put	Defined	2024-05-15
2023-12-31	$152,421	4,700	-92.4%	Put	Defined	2024-02-14
2023-12-31	$2,003,622	61,783	+517.8%	Shares	Defined	2024-02-14
2023-12-31	$324,300	10,000	-89.4%	Call	Defined	2024-02-14
2023-09-30	$2,137,522	94,164	+229.2%	Shares	Defined	2023-11-14
2023-09-30	$649,220	28,600	+102.8%	Call	Defined	2023-11-14
2023-09-30	$320,070	14,100	-93.1%	Put	Defined	2023-11-14
2023-06-30	$4,424,947	205,334	+1175.4%	Shares	Defined	2023-08-14
2023-06-30	$346,955	16,100	-27.5%	Call	Defined	2023-08-14
2023-06-30	$478,410	22,200	-82.5%	Put	Defined	2023-08-14
2023-03-31	$2,872,176	127,200	+33.3%	Put	Defined	2023-05-15
2023-03-31	$2,154,132	95,400	-51.2%	Call	Defined	2023-05-15
2023-03-31	$4,410,527	195,329	+16177.4%	Shares	Defined	2023-05-15
2022-12-31	$40,764	1,200	-70.7%	Call	Defined	2023-02-14
2022-12-31	$139,277	4,100	-99.0%	Put	Defined	2023-02-14
2022-12-31	$13,929,194	410,044	+56.0%	Shares	Defined	2023-02-14
2022-09-30	$8,980,559	262,820	+930.9%	Shares	Defined	2022-11-14
2022-06-30	$906,856	25,495	+165.8%	Shares	Defined	2022-08-15
2021-12-31	$405,837	9,592	+22.4%	Shares	Defined	2022-02-14
2021-09-30	$327,785	7,838	-58.7%	Shares	Defined	2021-11-15
2021-09-30	$794,580	19,000	-67.2%	Call	Defined	2021-11-15
2021-09-30	$2,421,378	57,900	+214.7%	Put	Defined	2021-11-15
2021-06-30	$785,496	18,400	+2.8%	Put	Defined	2021-08-16
2021-06-30	$763,937	17,895	+89.8%	Shares	Defined	2021-08-16
2020-12-31	$327,940	9,429	-64.5%	Shares	Defined	2021-02-16
2020-09-30	$581,929	26,560	+95.3%	Shares	Defined	2020-11-16
2020-09-30	$297,976	13,600	-99.4%	Call	Defined	2020-11-16
2020-06-30	$45,594,839	2,251,597	+18355.7%	Shares	Defined	2020-08-14
2020-03-31	$228,140	12,200	-99.3%	Call	Defined	2020-05-15
2020-03-31	$34,961,127	1,869,579	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.