Position in FIGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,585,195
+$58,741,642 QoQ
Shares Held
3,568,388
+138.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 301 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIGR Over Time
Shares Held
Position Value (USD)
Derivatives in FIGR
reported options exposure · as of Jun 30, 2026CallValue
$29,195,997
CallShares
950,700
PutValue
$6,108,219
PutShares
198,900
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 Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. FIGR ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in FIGR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,585,195 | 3,568,388 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,195,997 | 950,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,108,219 | 198,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,962,800 | 264,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,237,885 | 1,126,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,843,553 | 1,497,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,037,312 | 196,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,627,752 | 137,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,680,819 | 128,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,157,091 | 114,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,192,068 | 885,127 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||