CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TBBK — Bancorp, 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 TBBK

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,610,937	253,321	+3985.8%	Shares	Defined	2026-05-15
2026-03-31	$333,126	6,200	-95.2%	Call	Defined	2026-05-15
2025-12-31	$8,657,548	128,222	+1208.4%	Shares	Defined	2026-02-17
2025-12-31	$661,696	9,800	-91.1%	Call	Defined	2026-02-17
2025-09-30	$8,230,710	109,904	+331.0%	Shares	Defined	2025-11-14
2025-09-30	$1,909,695	25,500	-95.7%	Call	Defined	2025-11-14
2025-06-30	$34,017,469	597,112	+13169.2%	Shares	Defined	2025-08-14
2025-06-30	$256,365	4,500	+40.6%	Call	Defined	2025-08-14
2025-03-31	$169,088	3,200	-97.6%	Put	Defined	2025-05-15
2025-03-31	$7,168,115	135,657	+3775.9%	Shares	Defined	2025-05-15
2025-03-31	$184,940	3,500	-98.6%	Call	Defined	2025-05-15
2024-12-31	$13,354,230	253,738	+1516.2%	Shares	Defined	2025-02-14
2024-12-31	$826,291	15,700	+6.1%	Put	Defined	2025-02-14
2024-12-31	$778,924	14,800	-36.2%	Call	Defined	2025-02-14
2024-09-30	$1,241,200	23,200	+49.7%	Call	Defined	2024-11-14
2024-09-30	$829,250	15,500	-91.6%	Put	Defined	2024-11-14
2024-09-30	$9,884,553	184,758	+1747.6%	Shares	Defined	2024-11-14
2024-06-30	$377,600	10,000	+400.0%	Call	Defined	2024-08-14
2024-06-30	$75,520	2,000	-99.5%	Put	Defined	2024-08-14
2024-06-30	$14,115,253	373,815	+27.2%	Shares	Defined	2024-08-14
2024-03-31	$9,835,934	293,961	+2994.3%	Shares	Defined	2024-05-15
2024-03-31	$317,870	9,500	+10.5%	Put	Defined	2024-05-15
2024-03-31	$287,756	8,600	-30.1%	Call	Defined	2024-05-15
2023-12-31	$474,288	12,300	+12200.0%	Call	Defined	2024-02-14
2023-12-31	$3,856	100	-99.8%	Put	Defined	2024-02-14
2023-12-31	$2,224,448	57,688	-27.0%	Shares	Defined	2024-02-14
2023-09-30	$2,728,018	79,073	+715.2%	Shares	Defined	2023-11-14
2023-09-30	$334,650	9,700	+470.6%	Call	Defined	2023-11-14
2023-06-30	$55,505	1,700	-97.6%	Put	Defined	2023-08-14
2023-06-30	$2,271,884	69,583	+499.9%	Shares	Defined	2023-08-14
2023-06-30	$378,740	11,600	+274.2%	Call	Defined	2023-08-14
2023-03-31	$86,335	3,100	+24.0%	Call	Defined	2023-05-15
2023-03-31	$69,625	2,500	-98.6%	Put	Defined	2023-05-15
2023-03-31	$4,847,598	174,061	+3768.0%	Shares	Defined	2023-05-15
2022-12-31	$127,710	4,500	+1025.0%	Call	Defined	2023-02-14
2022-12-31	$11,352	400	-99.3%	Put	Defined	2023-02-14
2022-12-31	$1,666,018	58,704	-60.3%	Shares	Defined	2023-02-14
2022-09-30	$3,250,116	147,867	-19.1%	Shares	Defined	2022-11-14
2022-06-30	$3,566,382	182,704	+534.4%	Shares	Defined	2022-08-15
2022-03-31	$815,904	28,800	-42.5%	Put	Defined	2022-05-16
2022-03-31	$1,418,823	50,082	+440.8%	Shares	Defined	2022-05-16
2021-12-31	$234,369	9,260	-67.0%	Shares	Defined	2022-02-14
2021-12-31	$711,211	28,100	+183.8%	Put	Defined	2022-02-14
2021-09-30	$251,955	9,900	-22.0%	Put	Defined	2021-11-15
2021-06-30	$292,227	12,700	-47.5%	Shares	Defined	2021-08-16
2021-06-30	$556,842	24,200	-83.7%	Call	Defined	2021-08-16
2020-12-31	$2,022,260	148,151	+810.1%	Shares	Defined	2021-02-16
2020-09-30	$140,641	16,278	-90.2%	Shares	Defined	2020-11-16
2020-03-31	$1,010,217	166,428	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.