Position in FC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,978
-$1,373,643 QoQ
Shares Held
18,428
-78.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Derivatives in FC
reported options exposure · as of Sep 30, 2025CallValue
$489,132
CallShares
25,200
PutValue
$0
PutShares
0
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $107,781,432 across 28 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
786,424 | $36,104,725 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
231,758 | $33,166,887 | |
| 3 | LRN |
Stride, Inc.
|
148,716 | $12,825,267 | |
| 4 | STRA |
Strategic Education, Inc.
|
72,844 | $5,581,306 | |
| 5 | MH |
McGraw Hill, Inc.
|
544,595 | $5,157,314 | |
| 6 | LAUR |
Laureate Education, Inc.
|
104,256 | $3,786,577 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
110,401 | $3,532,832 | |
| 8 | AFYA |
Afya Ltd
|
108,590 | $1,611,475 |
All Filings in FC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,978 | 18,428 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,664,621 | 85,761 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $489,132 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $251,020 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,305,348 | 57,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,219,138 | 116,551 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,526 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,858 | 900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,370 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,719,247 | 45,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,136,744 | 51,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,243 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,791 | 700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,031,184 | 79,768 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $68,400 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $152,000 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $35,334 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,526,223 | 64,346 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,334 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,926,506 | 44,257 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,118 | 600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,456,397 | 57,232 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,796 | 1,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $330,484 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $297,024 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $117,936 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,852,172 | 65,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,625,516 | 120,237 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $419,323 | 10,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $423,170 | 11,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $177,726 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $135,633 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,617,705 | 77,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,333 | 4,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $422,127 | 9,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,841,102 | 128,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,744 | 10,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $253,990 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,698,647 | 80,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,140,578 | 47,337 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $330,106 | 7,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,034,430 | 22,313 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $231,800 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $579,218 | 14,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,108,508 | 27,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,100,320 | 34,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $268,755 | 9,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $243,294 | 8,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $871,727 | 30,814 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $583,028 | 26,180 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||