CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GSBD — Goldman Sachs BDC, 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 GSBD

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$147,408	16,600	-88.9%	Put	Defined	2026-05-15
2026-03-31	$1,326,672	149,400	-57.3%	Call	Defined	2026-05-15
2025-12-31	$3,249,103	350,119	+274.5%	Shares	Defined	2026-02-17
2025-12-31	$867,680	93,500	-38.1%	Put	Defined	2026-02-17
2025-12-31	$1,402,208	151,100	+577.6%	Call	Defined	2026-02-17
2025-09-30	$226,791	22,300	+75.6%	Put	Defined	2025-11-14
2025-09-30	$129,159	12,700	-85.5%	Call	Defined	2025-11-14
2025-06-30	$982,125	87,300	-21.0%	Put	Defined	2025-08-14
2025-03-31	$1,285,115	110,500	+689.3%	Put	Defined	2025-05-15
2025-03-31	$162,820	14,000	+72.8%	Call	Defined	2025-05-15
2024-12-31	$98,010	8,100	-82.7%	Call	Defined	2025-02-14
2024-12-31	$565,070	46,700	+1708.0%	Put	Defined	2025-02-14
2024-12-31	$31,254	2,583	-66.5%	Shares	Defined	2025-02-14
2024-09-30	$105,952	7,700	-76.9%	Put	Defined	2024-11-14
2024-09-30	$458,208	33,300	+1587.8%	Call	Defined	2024-11-14
2024-09-30	$27,148	1,973	-68.2%	Shares	Defined	2024-11-14
2024-06-30	$93,186	6,200	-86.8%	Put	Defined	2024-08-14
2024-06-30	$703,404	46,800	-36.3%	Call	Defined	2024-08-14
2024-06-30	$1,103,667	73,431	+52.0%	Shares	Defined	2024-08-14
2024-03-31	$723,534	48,300	+3120.0%	Call	Defined	2024-05-15
2024-03-31	$22,470	1,500	-99.4%	Put	Defined	2024-05-15
2024-03-31	$3,683,477	245,893	+5897.4%	Shares	Defined	2024-05-15
2023-12-31	$60,065	4,100	-94.8%	Put	Defined	2024-02-14
2023-12-31	$1,155,474	78,872	+71.8%	Shares	Defined	2024-02-14
2023-12-31	$672,435	45,900	-53.9%	Call	Defined	2024-02-14
2023-09-30	$1,448,414	99,479	+847.4%	Shares	Defined	2023-11-14
2023-09-30	$152,880	10,500	+87.5%	Call	Defined	2023-11-14
2023-09-30	$81,536	5,600	-26.3%	Put	Defined	2023-11-14
2023-06-30	$105,336	7,600	-79.7%	Put	Defined	2023-08-14
2023-06-30	$519,750	37,500	-21.0%	Call	Defined	2023-08-14
2023-03-31	$648,252	47,491	+5836.4%	Shares	Defined	2023-05-15
2023-03-31	$10,920	800	-97.9%	Put	Defined	2023-05-15
2023-03-31	$525,525	38,500	-58.9%	Call	Defined	2023-05-15
2022-12-31	$1,284,192	93,600	+35.1%	Call	Defined	2023-02-14
2022-12-31	$950,631	69,288	+1159.8%	Shares	Defined	2023-02-14
2022-12-31	$75,460	5,500	-77.3%	Put	Defined	2023-02-14
2022-09-30	$350,528	24,258	-84.2%	Shares	Defined	2022-11-14
2022-09-30	$2,218,075	153,500	+57.8%	Call	Defined	2022-11-14
2022-06-30	$1,634,640	97,300	+776.6%	Call	Defined	2022-08-15
2022-06-30	$186,480	11,100	-73.8%	Put	Defined	2022-08-15
2022-03-31	$829,503	42,300	-64.9%	Call	Defined	2022-05-16
2021-12-31	$2,312,171	120,677	+538.5%	Shares	Defined	2022-02-14
2021-09-30	$346,815	18,900	-78.6%	Call	Defined	2021-11-15
2021-06-30	$1,728,797	88,204	+42.0%	Shares	Defined	2021-08-16
2020-12-31	$1,187,753	62,121	+220.0%	Shares	Defined	2021-02-16
2020-09-30	$291,926	19,410	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.