CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TBI — TrueBlue, 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 TBI

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,788	26,800	-17.8%	Call	Defined	2026-05-15
2026-03-31	$127,531	32,617	+114.6%	Shares	Defined	2026-05-15
2025-12-31	$69,154	15,199	+289.7%	Shares	Defined	2026-02-17
2025-03-31	$20,709	3,900	-90.8%	Call	Defined	2025-05-15
2025-03-31	$223,970	42,179	+8335.8%	Shares	Defined	2025-05-15
2025-03-31	$2,655	500	-99.3%	Put	Defined	2025-05-15
2024-12-31	$599,239	71,338	+4655.9%	Shares	Defined	2025-02-14
2024-12-31	$12,600	1,500	0.0%	Call	Defined	2025-02-14
2024-12-31	$12,600	1,500	-99.4%	Put	Defined	2025-02-14
2024-09-30	$2,105,903	266,908	+29556.4%	Shares	Defined	2024-11-14
2024-09-30	$7,101	900	-10.0%	Put	Defined	2024-11-14
2024-09-30	$7,890	1,000	+42.9%	Call	Defined	2024-11-14
2024-06-30	$7,210	700	+600.0%	Call	Defined	2024-08-14
2024-06-30	$1,030	100	-100.0%	Put	Defined	2024-08-14
2024-06-30	$5,532,500	537,136	-19.5%	Shares	Defined	2024-08-14
2024-03-31	$8,351,653	667,065	+20745.8%	Shares	Defined	2024-05-15
2024-03-31	$40,064	3,200	-53.6%	Call	Defined	2024-05-15
2023-12-31	$105,846	6,900	-98.6%	Call	Defined	2024-02-14
2023-12-31	$7,681,167	500,728	+16590.9%	Shares	Defined	2024-02-14
2023-09-30	$44,010	3,000	-99.3%	Put	Defined	2023-11-14
2023-09-30	$6,013,261	409,902	+5088.6%	Shares	Defined	2023-11-14
2023-09-30	$115,893	7,900	-97.2%	Call	Defined	2023-11-14
2023-06-30	$5,063,890	285,934	+23727.8%	Shares	Defined	2023-08-14
2023-06-30	$21,252	1,200	-80.6%	Put	Defined	2023-08-14
2023-06-30	$109,802	6,200	-89.6%	Call	Defined	2023-08-14
2023-03-31	$1,058,174	59,448	+2377.0%	Shares	Defined	2023-05-15
2023-03-31	$42,720	2,400	+9.1%	Call	Defined	2023-05-15
2023-03-31	$39,160	2,200	+450.0%	Put	Defined	2023-05-15
2022-12-31	$7,832	400	-99.2%	Call	Defined	2023-02-14
2022-12-31	$952,018	48,622	+768.2%	Shares	Defined	2023-02-14
2022-12-31	$109,648	5,600	-94.3%	Put	Defined	2023-02-14
2022-09-30	$1,874,838	98,262	+41.4%	Shares	Defined	2022-11-14
2022-06-30	$1,243,673	69,479	+65.6%	Shares	Defined	2022-08-15
2022-03-31	$1,211,935	41,950	+116.8%	Shares	Defined	2022-05-16
2021-12-31	$535,469	19,352	-65.9%	Shares	Defined	2022-02-14
2021-09-30	$1,535,111	56,688	-56.7%	Shares	Defined	2021-11-15
2021-06-30	$3,678,671	130,867	-30.9%	Shares	Defined	2021-08-16
2021-03-31	$4,173,318	189,524	+65.3%	Shares	Defined	2021-05-21
2020-12-31	$2,142,714	114,645	+33.7%	Shares	Defined	2021-02-16
2020-09-30	$1,328,236	85,748	-52.6%	Shares	Defined	2020-11-16
2020-06-30	$2,759,608	180,721	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.