Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,797,847
-$26,262,253 QoQ
Shares Held
867,811
-36.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$399,815,605
CallShares
4,190,500
PutValue
$353,761,198
PutShares
3,707,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,380,236,408 across 60 Capital Markets names. CRCL ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
This page
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in CRCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,761,198 | 3,707,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,797,847 | 867,811 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $399,815,605 | 4,190,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $296,788,180 | 3,742,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $281,713,250 | 3,552,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $109,060,100 | 1,375,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $337,455,874 | 2,545,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $299,975,508 | 2,262,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,051,562 | 38,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $281,996,595 | 1,555,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,291,128 | 718,689 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $249,745,104 | 1,377,600 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||