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Equibles

CITADEL ADVISORS LLC

Position in FLYW — Flywire Corp

CIK 1423053 MIAMI, FL
Back to FLYW Full portfolio

Position in FLYW

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$45,541,387
+$6,125,053 QoQ
Shares Held
2,591,997
-23.5% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 237 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLYW Over Time

Shares Held

Position Value (USD)

Derivatives in FLYW

reported options exposure · as of Jun 30, 2026
CallValue
$488,446
CallShares
27,800
PutValue
$518,315
PutShares
29,500

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 Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. FLYW ranks #27 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in FLYW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,541,387 2,591,997
2026-06-30 $488,446 27,800
2026-06-30 $518,315 29,500
2026-03-31 $464,436 39,900
2026-03-31 $39,416,334 3,386,283
2026-03-31 $764,748 65,700
2025-12-31 $744,816 52,600
2025-12-31 $58,471,014 4,129,309
2025-09-30 $366,934 27,100
2025-09-30 $188,206 13,900
2025-09-30 $51,428,561 3,798,269
2025-06-30 $134,550 11,500
2025-06-30 $306,540 26,200
2025-06-30 $15,416,726 1,317,669
2025-03-31 $32,372,038 3,407,583
2025-03-31 $198,550 20,900
2025-03-31 $129,200 13,600
2024-12-31 $235,068 11,400
2024-12-31 $571,174 27,700
2024-12-31 $4,159,631 201,728
2024-09-30 $3,577,937 218,300
2024-09-30 $59,648,848 3,639,344
2024-09-30 $388,443 23,700
2024-06-30 $952,259 58,100
2024-06-30 $49,904,812 3,044,833
2024-06-30 $3,327,170 203,000
2024-03-31 $2,634,822 106,200
2024-03-31 $5,745,996 231,600
2024-03-31 $7,848,990 316,364
2023-12-31 $557,915 24,100
2023-12-31 $29,245,255 1,263,294
2023-12-31 $902,850 39,000
2023-09-30 $318,900 10,000
2023-09-30 $73,347 2,300
2023-09-30 $4,183,808 131,195
2023-06-30 $43,456 1,400
2023-06-30 $77,600 2,500
2023-06-30 $9,914,486 319,410
2023-03-31 $631,240 21,500
2023-03-31 $52,848 1,800
2023-03-31 $2,291,694 78,055
2022-12-31 $1,538,698 62,881
2022-12-31 $274,064 11,200
2022-12-31 $19,576 800
2022-09-30 $475,272 20,700
2022-09-30 $13,885,771 604,781
2022-06-30 $29,074,337 1,649,140
2022-06-30 $264,450 15,000
2022-03-31 $18,392,952 601,470
2022-03-31 $376,134 12,300