Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$57,429,606 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Jun 30, 2026CallValue
$327,114
CallShares
30,600
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in BGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,114 | 30,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $57,429,606 | 5,872,148 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $242,544 | 24,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $209,855 | 23,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,193 | 10,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,502,448 | 2,407,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $846,670 | 89,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $260,150 | 27,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,529,372 | 478,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,836 | 73,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $428,637 | 41,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,560,052 | 445,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,950,894 | 1,303,260 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $516,271 | 56,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $963,767 | 105,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $243,732 | 26,902 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $730,236 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $756,510 | 83,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $881,280 | 96,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $280,908 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,073,190 | 129,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $564,549 | 68,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $675,620 | 81,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $378,399 | 48,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $305,259 | 39,287 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $607,614 | 78,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,273,608 | 176,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,901,501 | 401,870 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $442,586 | 61,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $309,408 | 58,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $421,872 | 79,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,015,988 | 571,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BGCP | — | 84,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 BGCP | — | 39,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 BGCP | — | 748,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BGCP | — | 39,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 BGCP | — | 28,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 BGCP | — | 60,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BGCP | — | 271,428 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 BGCP | — | 47,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 BGCP | — | 143,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 BGCP | — | 674,519 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 BGCP | — | 130,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 BGCP | — | 34,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 BGCP | — | 158,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 BGCP | — | 28,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 BGCP | — | 393,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BGCP | — | 1,243,512 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 BGCP | — | 256,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 BGCP | — | 337,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||