Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,447,904
-$243,913,538 QoQ
Shares Held
373,956
-71.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$90,199,890
CallShares
305,400
PutValue
$70,175,160
PutShares
237,600
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,462,019,067 across 11 Financial Data & Stock Exchanges names. CME ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
755,002 | $406,953,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,712,302 | $269,310,857 | |
| 3 | TRU |
TransUnion
|
3,143,309 | $217,485,549 | |
| 4 | SPGI |
S&P Global Inc.
|
370,113 | $148,934,581 | |
| 5 | COIN |
Coinbase Global, Inc.
|
671,158 | $117,190,897 | |
| 6 | CME |
Cme Group Inc.
This page
|
373,956 | $110,447,904 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
946,293 | $80,330,811 | |
| 8 | FDS |
Factset Research Systems Inc
|
258,995 | $56,199,324 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,447,904 | 373,956 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,175,160 | 237,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,199,890 | 305,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $67,314,220 | 246,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $354,361,442 | 1,297,647 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $84,245,180 | 308,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $83,083,425 | 307,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,907,360 | 144,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $97,168,969 | 359,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,802,146 | 746,688 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $101,621,094 | 368,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,427,930 | 226,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $86,537,598 | 326,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,122,963 | 94,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $229,333,654 | 864,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,260,216 | 199,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,213,123 | 130,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,525,717 | 355,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,804,053 | 706,114 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,177,490 | 254,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,142,470 | 163,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $46,771,140 | 237,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,179,720 | 194,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $311,369,968 | 1,583,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,437,175 | 257,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,254,171 | 391,352 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $40,969,687 | 190,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $30,831,840 | 146,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,675,677 | 658,479 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,318,640 | 324,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,424,418 | 201,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,190,532 | 320,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,620,072 | 447,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,946,826 | 199,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,131,550 | 195,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $211,046,792 | 1,139,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,097,648 | 339,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,563,936 | 211,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $250,393,438 | 1,307,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,286,336 | 459,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,166,416 | 435,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $147,308,496 | 876,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $187,251,030 | 1,057,139 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,483,392 | 358,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $72,127,336 | 407,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $69,270,480 | 338,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $117,566,373 | 574,335 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,500,970 | 315,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $120,406,872 | 506,209 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $76,876,352 | 323,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||