Position in CRTD
as of Jun 30, 2022
· filed Aug 15, 2022
Position Value
$105,627
+$105,627 QoQ
Shares Held
14
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRTD Over Time
Shares Held
Position Value (USD)
Derivatives in CRTD
reported options exposure · as of Mar 31, 2022CallValue
$14,260
CallShares
1
PutValue
$23,345
PutShares
2
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,914,339,232 across 57 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,736,118 | $2,230,690,808 | |
| 2 | META |
Meta Platforms, Inc.
|
1,120,322 | $631,066,178 | |
| 3 | SPOT |
Spotify Technology S.A.
|
567,691 | $260,643,968 | |
| 4 | PINS |
Pinterest, Inc.
|
11,260,049 | $236,798,830 | |
| 5 | NBIS |
Nebius Group N.V.
|
581,703 | $160,648,917 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
6,544,021 | $84,221,550 | |
| 7 | SNAP |
Snap Inc
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in CRTD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $105,627 | 142,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,260 | 12,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $23,345 | 20,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $108,262 | 51,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $89,612 | 42,877 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $82,973 | 39,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $65,311 | 24,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $121,137 | 44,700 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $127,489 | 29,649 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||