CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TBPH — Theravance Biopharma, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in TBPH

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$322,977	19,900	-76.9%	Call	Defined	2026-05-15
2026-03-31	$1,397,256	86,091	+605.7%	Shares	Defined	2026-05-15
2026-03-31	$198,006	12,200	-97.5%	Put	Defined	2026-05-15
2025-06-30	$5,353,200	485,331	+10.6%	Shares	Defined	2025-08-14
2025-03-31	$3,917,671	438,709	+62572.7%	Shares	Defined	2025-05-15
2025-03-31	$6,251	700	-50.0%	Call	Defined	2025-05-15
2025-03-31	$12,502	1,400	-99.6%	Put	Defined	2025-05-15
2024-12-31	$2,960,592	314,622	+52337.0%	Shares	Defined	2025-02-14
2024-12-31	$5,646	600	+100.0%	Call	Defined	2025-02-14
2024-12-31	$2,823	300	-75.0%	Put	Defined	2025-02-14
2024-09-30	$9,672	1,200	+500.0%	Put	Defined	2024-11-14
2024-09-30	$1,612	200	-99.9%	Call	Defined	2024-11-14
2024-09-30	$1,890,521	234,556	-3.9%	Shares	Defined	2024-11-14
2024-06-30	$2,069,238	244,014	+7771.4%	Shares	Defined	2024-08-14
2024-06-30	$26,288	3,100	-77.7%	Put	Defined	2024-08-14
2024-06-30	$117,872	13,900	+504.3%	Call	Defined	2024-08-14
2024-03-31	$20,631	2,300	-98.0%	Put	Defined	2024-05-15
2024-03-31	$1,038,796	115,808	+8172.0%	Shares	Defined	2024-05-15
2024-03-31	$12,558	1,400	-68.9%	Call	Defined	2024-05-15
2023-12-31	$50,580	4,500	-97.0%	Call	Defined	2024-02-14
2023-12-31	$1,687,371	150,122	+150022.0%	Shares	Defined	2024-02-14
2023-12-31	$1,124	100	-99.7%	Put	Defined	2024-02-14
2023-09-30	$316,884	36,719	+424.6%	Shares	Defined	2023-11-14
2023-09-30	$60,410	7,000	-35.2%	Call	Defined	2023-11-14
2023-06-30	$111,780	10,800	-86.7%	Call	Defined	2023-08-14
2023-06-30	$838,525	81,017	+1520.3%	Shares	Defined	2023-08-14
2023-06-30	$51,750	5,000	-41.2%	Put	Defined	2023-08-14
2023-03-31	$92,225	8,500	-71.2%	Call	Defined	2023-05-15
2023-03-31	$320,075	29,500	-55.0%	Put	Defined	2023-05-15
2023-03-31	$711,498	65,576	+97.5%	Shares	Defined	2023-05-15
2022-12-31	$372,504	33,200	-31.7%	Put	Defined	2023-02-14
2022-12-31	$545,292	48,600	-42.4%	Call	Defined	2023-02-14
2022-12-31	$946,361	84,346	-66.3%	Shares	Defined	2023-02-14
2022-09-30	$2,539,531	250,447	+1291.4%	Shares	Defined	2022-11-14
2022-09-30	$182,520	18,000	+13.2%	Call	Defined	2022-11-14
2022-06-30	$144,126	15,908	+59.1%	Shares	Defined	2022-08-15
2022-06-30	$90,600	10,000	-39.6%	Call	Defined	2022-08-15
2022-03-31	$158,150	16,543	-25.5%	Shares	Defined	2022-05-16
2022-03-31	$212,232	22,200	+108.5%	Call	Defined	2022-05-16
2021-12-31	$117,637	10,646	-66.3%	Shares	Defined	2022-02-14
2021-12-31	$349,180	31,600	+47.7%	Call	Defined	2022-02-14
2021-09-30	$158,360	21,400	-93.3%	Put	Defined	2021-11-15
2021-09-30	$2,359,120	318,800	+2851.9%	Call	Defined	2021-11-15
2021-03-31	$220,428	10,800	-92.7%	Call	Defined	2021-05-21
2020-09-30	$2,199,298	148,752	-13.0%	Shares	Defined	2020-11-16
2020-06-30	$3,588,891	170,981	+735.9%	Shares	Defined	2020-08-14
2020-03-31	$472,691	20,454	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.