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Equibles

CITADEL ADVISORS LLC

Position in AFRM — Affirm Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to AFRM Full portfolio

Position in AFRM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$101,804,898
-$84,733,590 QoQ
Shares Held
1,248,374
-69.3% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 654 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AFRM Over Time

Shares Held

Position Value (USD)

Derivatives in AFRM

reported options exposure · as of Jun 30, 2026
CallValue
$123,760,280
CallShares
1,517,600
PutValue
$103,813,150
PutShares
1,273,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $2,132,390,212 across 40 Credit Services names. AFRM ranks #6 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,467,770 $753,846,671
2 COF
Capital One Financial Corp
 2,059,363 $413,149,404
3 V
Visa Inc.
 784,375 $269,111,218
4 PYPL
PayPal Holdings, Inc.
 4,330,457 $186,989,132
5 AXP
American Express Co
 312,334 $105,646,975
6 AFRM
Affirm Holdings, Inc.
This page 		1,248,374 $101,804,898
7 SLM
SLM Corp
 1,706,852 $44,275,740
8 KLAR
Klarna Group plc
 2,020,882 $40,902,650

All Filings in AFRM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $101,804,898 1,248,374
2026-06-30 $123,760,280 1,517,600
2026-06-30 $103,813,150 1,273,000
2026-03-31 $60,473,236 1,319,800
2026-03-31 $186,538,488 4,071,115
2026-03-31 $79,456,462 1,734,100
2025-12-31 $31,110,400 417,982
2025-12-31 $204,771,816 2,751,200
2025-12-31 $125,273,133 1,683,100
2025-09-30 $246,381,912 3,371,400
2025-09-30 $221,045,076 3,024,700
2025-09-30 $51,912,889 710,357
2025-06-30 $116,708,320 1,688,000
2025-06-30 $10,407,574 150,529
2025-06-30 $200,215,612 2,895,800
2025-03-31 $69,005,130 1,527,000
2025-03-31 $120,978,419 2,677,106
2025-03-31 $153,505,911 3,396,900
2024-12-31 $85,869 1,410
2024-12-31 $251,918,940 4,136,600
2024-12-31 $140,344,050 2,304,500
2024-09-30 $110,601,790 2,709,500
2024-09-30 $108,088,216 2,647,923
2024-09-30 $119,406,664 2,925,200
2024-06-30 $58,344,573 1,931,300
2024-06-30 $124,030,326 4,105,605
2024-06-30 $83,473,251 2,763,100
2024-03-31 $64,976,334 1,743,863
2024-03-31 $97,651,008 2,620,800
2024-03-31 $113,497,686 3,046,100
2023-12-31 $58,346,820 1,187,359
2023-12-31 $97,852,482 1,991,300
2023-12-31 $147,105,504 2,993,600
2023-09-30 $34,421,921 1,618,332
2023-09-30 $48,674,268 2,288,400
2023-09-30 $32,808,975 1,542,500
2023-06-30 $23,813,622 1,553,400
2023-06-30 $50,589,000 3,300,000
2023-06-30 $25,183,311 1,642,747
2023-03-31 $28,250,509 2,506,700
2023-03-31 $48,670,970 4,318,631
2023-03-31 $52,742,473 4,679,900
2022-12-31 $2,939,186 303,949
2022-12-31 $21,174,399 2,189,700
2022-12-31 $41,174,860 4,258,000
2022-09-30 $29,115,276 1,551,987
2022-09-30 $77,253,680 4,118,000
2022-09-30 $54,381,488 2,898,800
2022-06-30 $74,334,960 4,116,000
2022-06-30 $23,324,490 1,291,500

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