Position in CCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,784,650
-$1,091,224 QoQ
Shares Held
737,459
-39.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 191 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Derivatives in CCO
reported options exposure · as of Jun 30, 2026CallValue
$231,110
CallShares
95,500
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. CCO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in CCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,650 | 737,459 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $231,110 | 95,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $256,671 | 108,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,875,874 | 1,213,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,334,928 | 2,413,995 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $395,811 | 179,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $249,798 | 158,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,785,471 | 2,395,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,624 | 67,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,272 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,438,701 | 2,084,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,096 | 13,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $467,765 | 421,411 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $111 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $42,744 | 31,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,227,626 | 896,078 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,644 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $202,240 | 126,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,088,999 | 680,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,636,616 | 1,160,721 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,560 | 16,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $93,201 | 66,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,745 | 25,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,575 | 15,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,512,549 | 916,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,550 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,864 | 25,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,280,144 | 1,252,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $420,840 | 266,355 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,968 | 19,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,688 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,617 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,115,708 | 814,386 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,332 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,560 | 8,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,368,110 | 1,973,425 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $28,440 | 23,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,045,953 | 1,948,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,655 | 11,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,205 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,278,317 | 1,663,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,722,182 | 1,609,516 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,943 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,434,419 | 1,859,659 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $89,960 | 26,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,380,072 | 1,323,285 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,355 | 70,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $92,411 | 34,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,720,855 | 635,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,378,589 | 522,193 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||