Position in CRTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$671,101
-$206,184 QoQ
Shares Held
37,429
-12.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
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 CRTO Over Time
Shares Held
Position Value (USD)
Derivatives in CRTO
reported options exposure · as of Mar 31, 2026CallValue
$1,287,374
CallShares
71,800
PutValue
$385,495
PutShares
21,500
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 Advertising Agencies
Communication Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $267,768,309 across 22 Advertising Agencies names. CRTO ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,245,356 | $93,787,759 | |
| 2 | TTD |
Trade Desk, Inc.
|
3,369,706 | $76,458,629 | |
| 3 | APP |
AppLovin Corp
|
133,261 | $53,037,878 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,573,582 | $14,949,029 | |
| 5 | MGNI |
Magnite, Inc.
|
1,052,908 | $12,508,546 | |
| 6 | WPP |
WPP plc
|
283,401 | $4,406,885 | |
| 7 | ZD |
Ziff Davis, Inc.
|
72,480 | $3,041,260 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,213,449 | $2,875,874 |
All Filings in CRTO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,287,374 | 71,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $385,495 | 21,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $671,101 | 37,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,424,151 | 69,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $877,285 | 42,566 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $781,119 | 37,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $741,280 | 32,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $969,540 | 42,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,642,748 | 72,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $898,500 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $366,588 | 15,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $864,004 | 24,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,526,171 | 43,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,476,456 | 62,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,507,236 | 38,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,243,416 | 30,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $993,928 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,554,358 | 88,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $671,416 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,776 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $914,710 | 24,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,731 | 1,304 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $476,952 | 13,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,206,408 | 34,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,279,559 | 90,030 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,352,088 | 53,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $557,040 | 22,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $43,011 | 1,473 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $537,280 | 18,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,036,800 | 104,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $313,782 | 9,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $295,697 | 8,764 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $435,246 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,789,484 | 56,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,483,885 | 47,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $123,732 | 4,748 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,197,562 | 122,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,757,148 | 105,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,189,374 | 44,002 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,562,334 | 57,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,967,784 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $671,000 | 27,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $871,080 | 35,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,876,155 | 68,875 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $710,964 | 26,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,579,628 | 94,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,000,358 | 25,736 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,819,116 | 46,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $971,750 | 25,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,815,265 | 104,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||