Stocks
FBRT
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FBRT — Franklin BSP Realty Trust, Inc.

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
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

37 quarters · across all stocks

Holdings in FBRT

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$794,332	93,561	-82.0%	Shares	Defined	2026-05-15
2026-03-31	$4,413,951	519,900	+911.5%	Call	Defined	2026-05-15
2025-12-31	$515,542	51,400	-78.7%	Call	Defined	2026-02-17
2025-12-31	$2,416,868	240,964	+132.1%	Shares	Defined	2026-02-17
2025-09-30	$1,127,268	103,800	-67.7%	Call	Defined	2025-11-14
2025-09-30	$3,493,042	321,643	-62.0%	Shares	Defined	2025-11-14
2025-06-30	$9,052,292	846,800	+139.4%	Call	Defined	2025-08-14
2025-06-30	$3,781,833	353,773	-55.3%	Shares	Defined	2025-08-14
2025-03-31	$10,078,614	791,100	+417.5%	Call	Defined	2025-05-15
2025-03-31	$1,947,525	152,867	+1163.4%	Shares	Defined	2025-05-15
2025-03-31	$154,154	12,100	-79.1%	Put	Defined	2025-05-15
2024-12-31	$727,320	58,000	-21.4%	Shares	Defined	2025-02-14
2024-12-31	$925,452	73,800	+758.1%	Call	Defined	2025-02-14
2024-12-31	$107,844	8,600	+437.5%	Put	Defined	2025-02-14
2024-09-30	$20,896	1,600	-98.4%	Put	Defined	2024-11-14
2024-09-30	$1,326,896	101,600	+272.2%	Call	Defined	2024-11-14
2024-06-30	$343,980	27,300	+175.8%	Call	Defined	2024-08-14
2024-06-30	$124,740	9,900	-77.3%	Put	Defined	2024-08-14
2024-03-31	$582,108	43,571	+323.0%	Shares	Defined	2024-05-15
2024-03-31	$137,608	10,300	-74.9%	Put	Defined	2024-05-15
2024-03-31	$549,096	41,100	-6.4%	Call	Defined	2024-05-15
2023-12-31	$593,089	43,900	+43800.0%	Call	Defined	2024-02-14
2023-12-31	$1,351	100	-99.8%	Put	Defined	2024-02-14
2023-12-31	$558,462	41,337	-10.1%	Shares	Defined	2024-02-14
2023-09-30	$609,040	46,000	+654.1%	Call	Defined	2023-11-14
2023-09-30	$80,764	6,100	+205.0%	Put	Defined	2023-11-14
2023-06-30	$28,320	2,000	-90.0%	Put	Defined	2023-08-14
2023-06-30	$284,616	20,100	+1575.0%	Call	Defined	2023-08-14
2023-03-31	$14,316	1,200	-90.8%	Put	Defined	2023-05-15
2023-03-31	$155,090	13,000	+1759.8%	Call	Defined	2023-05-15
2023-03-31	$8,339	699	-93.1%	Shares	Defined	2023-05-15
2022-12-31	$130,870	10,145	-10.2%	Shares	Defined	2023-02-14
2022-12-31	$145,770	11,300	+653.3%	Call	Defined	2023-02-14
2022-12-31	$19,350	1,500	-91.6%	Put	Defined	2023-02-14
2022-09-30	$191,706	17,800	+16.6%	Call	Defined	2022-11-14
2022-09-30	$164,436	15,268	-9.7%	Shares	Defined	2022-11-14
2022-09-30	$182,013	16,900	+10.5%	Put	Defined	2022-11-14
2022-06-30	$206,244	15,300	-0.6%	Call	Defined	2022-08-15
2022-03-31	$215,292	15,400	-93.0%	Put	Defined	2022-05-16
2022-03-31	$3,065,883	219,305	+1156.0%	Shares	Defined	2022-05-16
2021-12-31	$260,851	17,460	-63.2%	Shares	Defined	2022-02-14
2021-12-31	$709,650	47,500	+87.4%	Call	Defined	2022-02-14
2021-12-31	$378,758	25,352	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.