Position in FENG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$56,756
-$4,557 QoQ
Shares Held
36,617
+4.5% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENG Over Time
Shares Held
Position Value (USD)
Derivatives in FENG
reported options exposure · as of Jun 30, 2023CallValue
$985
CallShares
500
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,914,341,035 across 57 Internet Content & Information names. FENG ranks #50 (0.0% of the industry book) .
| # | 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 FENG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,756 | 36,617 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $61,313 | 35,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,732 | 20,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,103 | 15,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,526 | 13,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,382 | 16,044 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $37,778 | 27,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,997 | 59,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,650 | 17,589 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $985 | 500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,828 | 16,153 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $14,672 | 26,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,368 | 23,872 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,568 | 52,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,222 | 17,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $46,336 | 36,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $53,248 | 41,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $31,230 | 24,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,005 | 67,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $53,010 | 34,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $207,267 | 117,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $79,473 | 44,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $196,370 | 110,944 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $57,360 | 47,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,113,004 | 927,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,785 | 10,395 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $15,650 | 12,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||