Position in FLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Derivatives in FLD
reported options exposure · as of Jun 30, 2026CallValue
$87,111
CallShares
192,300
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 Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names.
| # | 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 FLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,111 | 192,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $216,348 | 163,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $194,374 | 74,473 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $95,787 | 36,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $181,034 | 46,900 | Call | Defined | 2025-11-14 | |
| 2024-09-30 FLDDW | — | 56,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 75,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 71,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLDDW | — | 97,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 100,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLDDW | — | 50,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLDDW | — | 23,460 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 FLDDW | — | 261,294 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,201,548 | 532,400 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||