CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BLKB — Blackbaud 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 BLKB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$200,772	5,200	-96.6%	Put	Defined	2026-05-15
2026-03-31	$5,864,665	151,895	+3275.4%	Shares	Defined	2026-05-15
2025-12-31	$284,940	4,500	-98.0%	Put	Defined	2026-02-17
2025-12-31	$14,495,023	228,917	+151.9%	Shares	Defined	2026-02-17
2025-09-30	$5,843,977	90,872	+1494.2%	Shares	Defined	2025-11-14
2025-09-30	$366,567	5,700	-97.5%	Put	Defined	2025-11-14
2025-06-30	$14,602,123	227,412	+8021.9%	Shares	Defined	2025-08-14
2025-03-31	$173,740	2,800	-95.0%	Put	Defined	2025-05-15
2025-03-31	$3,504,273	56,475	+11195.0%	Shares	Defined	2025-05-15
2024-12-31	$36,960	500	-92.7%	Call	Defined	2025-02-14
2024-12-31	$504,504	6,825	+0.4%	Shares	Defined	2025-02-14
2024-12-31	$502,656	6,800	-54.4%	Put	Defined	2025-02-14
2024-09-30	$1,261,561	14,898	+2879.6%	Shares	Defined	2024-11-14
2024-09-30	$42,340	500	-93.8%	Call	Defined	2024-11-14
2024-09-30	$677,440	8,000	-82.1%	Put	Defined	2024-11-14
2024-06-30	$3,396,038	44,585	+2522.6%	Shares	Defined	2024-08-14
2024-06-30	$129,489	1,700	+240.0%	Put	Defined	2024-08-14
2024-06-30	$38,085	500	-75.0%	Call	Defined	2024-08-14
2024-03-31	$148,280	2,000	-92.7%	Call	Defined	2024-05-15
2024-03-31	$2,025,207	27,316	+1200.8%	Shares	Defined	2024-05-15
2024-03-31	$155,694	2,100	+2000.0%	Put	Defined	2024-05-15
2023-12-31	$8,670	100	-99.8%	Call	Defined	2024-02-14
2023-12-31	$4,015,076	46,310	+7618.3%	Shares	Defined	2024-02-14
2023-12-31	$52,020	600	-97.8%	Put	Defined	2024-02-14
2023-09-30	$1,892,170	26,908	+1123.1%	Shares	Defined	2023-11-14
2023-09-30	$154,704	2,200	-26.7%	Call	Defined	2023-11-14
2023-09-30	$210,960	3,000	-9.1%	Put	Defined	2023-11-14
2023-06-30	$234,894	3,300	+50.0%	Put	Defined	2023-08-14
2023-06-30	$156,596	2,200	-84.5%	Call	Defined	2023-08-14
2023-06-30	$1,011,396	14,209	+446.5%	Shares	Defined	2023-08-14
2023-03-31	$180,180	2,600	-93.2%	Call	Defined	2023-05-15
2023-03-31	$2,656,961	38,340	+539.0%	Shares	Defined	2023-05-15
2023-03-31	$415,800	6,000	+53.8%	Put	Defined	2023-05-15
2022-12-31	$229,554	3,900	-39.1%	Call	Defined	2023-02-14
2022-12-31	$376,704	6,400	+108.3%	Put	Defined	2023-02-14
2022-12-31	$180,876	3,073	-97.6%	Shares	Defined	2023-02-14
2022-09-30	$5,681,845	128,957	+1382.3%	Shares	Defined	2022-11-14
2022-09-30	$383,322	8,700	+26.1%	Call	Defined	2022-11-14
2022-09-30	$304,014	6,900	-45.4%	Put	Defined	2022-11-14
2022-06-30	$733,830	12,637	-81.7%	Shares	Defined	2022-08-15
2022-06-30	$4,006,830	69,000	+17.9%	Call	Defined	2022-08-15
2022-06-30	$3,397,095	58,500	+1127.2%	Put	Defined	2022-08-15
2022-03-31	$285,400	4,767	-71.5%	Shares	Defined	2022-05-16
2022-03-31	$999,829	16,700	+3.7%	Call	Defined	2022-05-16
2022-03-31	$963,907	16,100	+67.7%	Put	Defined	2022-05-16
2021-12-31	$758,208	9,600	+42.1%	Call	Defined	2022-02-14
2021-12-31	$533,509	6,755	-33.1%	Shares	Defined	2022-02-14
2021-12-31	$797,698	10,100	+215.6%	Put	Defined	2022-02-14
2021-09-30	$225,120	3,200	-92.5%	Call	Defined	2021-11-15
2021-09-30	$2,981,995	42,388	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.