Position in CRTO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,165,207
+$3,494,106 QoQ
Shares Held
227,856
+508.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 124 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,371,000
CallShares
75,000
PutValue
$466,140
PutShares
25,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $352,745,507 across 25 Advertising Agencies names. CRTO ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
This page
|
227,856 | $4,165,207 |
All Filings in CRTO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,000 | 75,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $466,140 | 25,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,165,207 | 227,856 | Shares | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||