Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,921,373
-$65,876,474 QoQ
Shares Held
270,180
-68.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$266,190,026
CallShares
4,250,200
PutValue
$184,395,246
PutShares
2,944,200
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. CRCL ranks #30 (0.7% of the industry book) .
| # | 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 CRCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,395,246 | 2,944,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $266,190,026 | 4,250,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,921,373 | 270,180 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||