CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BRCC — BRC 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 BRCC

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,641	26,600	-34.2%	Put	Defined	2026-05-15
2026-03-31	$31,350	40,400	+28.4%	Call	Defined	2026-05-15
2026-03-31	$24,423	31,473	-81.8%	Shares	Defined	2026-05-15
2025-12-31	$191,637	172,646	+456.9%	Shares	Defined	2026-02-17
2025-12-31	$34,410	31,000	-0.3%	Call	Defined	2026-02-17
2025-09-30	$48,516	31,100	-83.4%	Call	Defined	2025-11-14
2025-06-30	$245,039	187,053	+329.0%	Shares	Defined	2025-08-14
2025-06-30	$57,116	43,600	-0.6%	Put	Defined	2025-08-14
2025-03-31	$91,648	43,851	-37.7%	Shares	Defined	2025-05-15
2025-03-31	$147,136	70,400	+4928.6%	Put	Defined	2025-05-15
2025-03-31	$2,926	1,400	-99.7%	Call	Defined	2025-05-15
2024-12-31	$1,569,276	495,040	+1523.1%	Shares	Defined	2025-02-14
2024-12-31	$96,685	30,500	-44.4%	Call	Defined	2025-02-14
2024-12-31	$174,033	54,900	+35.9%	Put	Defined	2025-02-14
2024-09-30	$138,168	40,400	+101.0%	Put	Defined	2024-11-14
2024-09-30	$68,742	20,100	-89.2%	Call	Defined	2024-11-14
2024-09-30	$636,366	186,072	+859.1%	Shares	Defined	2024-11-14
2024-06-30	$118,922	19,400	-16.0%	Call	Defined	2024-08-14
2024-06-30	$141,603	23,100	-93.8%	Put	Defined	2024-08-14
2024-06-30	$2,281,818	372,238	+2089.6%	Shares	Defined	2024-08-14
2024-03-31	$72,760	17,000	+123.7%	Call	Defined	2024-05-15
2024-03-31	$32,528	7,600	-97.3%	Put	Defined	2024-05-15
2024-03-31	$1,196,751	279,615	+7457.2%	Shares	Defined	2024-05-15
2023-12-31	$13,431	3,700	-68.6%	Put	Defined	2024-02-14
2023-12-31	$42,834	11,800	-78.9%	Call	Defined	2024-02-14
2023-12-31	$202,869	55,887	+863.6%	Shares	Defined	2024-02-14
2023-09-30	$20,822	5,800	-42.0%	Put	Defined	2023-11-14
2023-09-30	$35,900	10,000	+778.0%	Call	Defined	2023-11-14
2023-09-30	$4,089	1,139	-69.2%	Shares	Defined	2023-11-14
2023-06-30	$19,092	3,700	-61.5%	Put	Defined	2023-08-14
2023-06-30	$49,536	9,600	+2191.2%	Call	Defined	2023-08-14
2023-03-31	$2,153	419	-95.5%	Shares	Defined	2023-05-15
2023-03-31	$48,316	9,400	-61.0%	Put	Defined	2023-05-15
2023-03-31	$123,874	24,100	-75.8%	Call	Defined	2023-05-15
2022-12-31	$607,945	99,500	+103.5%	Call	Defined	2023-02-14
2022-12-31	$298,779	48,900	-70.1%	Put	Defined	2023-02-14
2022-09-30	$1,265,401	163,700	+57.0%	Call	Defined	2022-11-14
2022-09-30	$806,239	104,300	-22.1%	Put	Defined	2022-11-14
2022-06-30	$1,092,624	133,900	-59.0%	Put	Defined	2022-08-15
2022-06-30	$2,665,056	326,600	+17.9%	Call	Defined	2022-08-15
2022-03-31	$5,780,990	277,000	+258.6%	Call	Defined	2022-05-16
2022-03-31	$1,611,998	77,240	-66.8%	Shares	Defined	2022-05-16
2022-03-31	$4,852,275	232,500	—	Put	Defined	2022-05-16
No 13F history on record for this holder in this stock.