CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

VTOL — Bristow Group 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 VTOL

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$220,383	4,700	-44.0%	Put	Defined	2026-05-15
2026-03-31	$393,876	8,400	-93.7%	Call	Defined	2026-05-15
2026-03-31	$6,267,129	133,656	+394.4%	Shares	Defined	2026-05-15
2025-12-31	$989,985	27,034	+336.0%	Shares	Defined	2026-02-17
2025-12-31	$227,044	6,200	-62.9%	Call	Defined	2026-02-17
2025-09-30	$602,536	16,700	+149.3%	Call	Defined	2025-11-14
2025-09-30	$241,736	6,700	-29.2%	Put	Defined	2025-11-14
2025-09-30	$341,461	9,464	-15.2%	Shares	Defined	2025-11-14
2025-06-30	$367,879	11,158	+36.1%	Shares	Defined	2025-08-14
2025-06-30	$270,354	8,200	+17.1%	Call	Defined	2025-08-14
2025-03-31	$221,060	7,000	-78.4%	Call	Defined	2025-05-15
2025-03-31	$1,022,622	32,382	+619.6%	Shares	Defined	2025-05-15
2025-03-31	$142,110	4,500	+73.1%	Put	Defined	2025-05-15
2024-12-31	$89,180	2,600	-10.3%	Call	Defined	2025-02-14
2024-12-31	$99,470	2,900	-91.8%	Put	Defined	2025-02-14
2024-12-31	$1,208,491	35,233	+570.8%	Shares	Defined	2025-02-14
2024-09-30	$182,191	5,252	+377.5%	Shares	Defined	2024-11-14
2024-09-30	$38,159	1,100	-64.5%	Put	Defined	2024-11-14
2024-09-30	$107,539	3,100	+933.3%	Call	Defined	2024-11-14
2024-06-30	$10,059	300	-99.5%	Put	Defined	2024-08-14
2024-06-30	$1,903,933	56,783	+2084.0%	Shares	Defined	2024-08-14
2024-06-30	$87,178	2,600	+188.9%	Call	Defined	2024-08-14
2024-03-31	$24,480	900	-18.2%	Call	Defined	2024-05-15
2024-03-31	$29,920	1,100	-97.6%	Put	Defined	2024-05-15
2024-03-31	$1,252,096	46,033	+680.2%	Shares	Defined	2024-05-15
2023-12-31	$166,793	5,900	+136.0%	Call	Defined	2024-02-14
2023-12-31	$70,675	2,500	+5455.6%	Put	Defined	2024-02-14
2023-12-31	$1,272	45	-99.6%	Shares	Defined	2024-02-14
2023-09-30	$329,589	11,700	-17.5%	Call	Defined	2023-11-14
2023-09-30	$399,591	14,185	+254.6%	Shares	Defined	2023-11-14
2023-09-30	$112,680	4,000	-16.7%	Put	Defined	2023-11-14
2023-06-30	$137,904	4,800	-48.5%	Call	Defined	2023-08-14
2023-06-30	$267,705	9,318	-20.4%	Shares	Defined	2023-08-14
2023-06-30	$336,141	11,700	+36.0%	Put	Defined	2023-08-14
2023-03-31	$192,640	8,600	+21.1%	Call	Defined	2023-05-15
2023-03-31	$159,040	7,100	-80.2%	Put	Defined	2023-05-15
2023-03-31	$804,809	35,929	+1.5%	Shares	Defined	2023-05-15
2022-09-30	$831,686	35,406	+413.1%	Shares	Defined	2022-11-14
2021-12-31	$218,523	6,900	+1.5%	Call	Defined	2022-02-14
2021-09-30	$216,444	6,800	-15.0%	Put	Defined	2021-11-15
2021-06-30	$204,880	8,000	-67.1%	Put	Defined	2021-08-16
2021-03-31	$630,126	24,348	+123.5%	Shares	Defined	2021-05-21
2020-06-30	$151,753	10,894	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.