Position in CRCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$159,991,692
+$60,174,483 QoQ
Shares Held
1,676,886
+33.2% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.12%
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
$7,709,128
CallShares
80,800
PutValue
$8,348,375
PutShares
87,500
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, 2026CITIGROUP INC holds $2,251,217,697 across 55 Capital Markets names. CRCL ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
658,207 | $556,836,538 | |
| 2 | IREN |
IREN Ltd
|
10,903,551 | $373,773,726 | |
| 3 | MS |
Morgan Stanley
|
1,872,878 | $308,219,531 | |
| 4 | FUTU |
Futu Holdings Ltd
|
1,916,704 | $262,128,438 | |
| 5 | SCHW |
Schwab Charles Corp
|
1,924,086 | $180,825,600 | |
| 6 | CRCL |
Circle Internet Group, Inc.
This page
|
1,676,886 | $159,991,692 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
807,830 | $54,181,157 |
All Filings in CRCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,348,375 | 87,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $7,709,128 | 80,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $159,991,692 | 1,676,886 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,817,209 | 1,258,729 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $793,000 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,808,040 | 22,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $39,774,000 | 300,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $66,389,832 | 500,753 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $5,051,298 | 38,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,208,833 | 17,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,586,637 | 25,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $10,111,267 | 55,774 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||