Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,703,706
+$103,392,849 QoQ
Shares Held
3,027,404
+76.8% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#38
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$24,154,182
CallShares
196,200
PutValue
$20,116,174
PutShares
163,400
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,067,695,663 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,179,623 | $454,506,216 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,027,404 | $372,703,706 | |
| 3 | CME |
Cme Group Inc.
|
1,505,427 | $332,443,444 | |
| 4 | TRU |
TransUnion
|
4,364,921 | $314,885,400 | |
| 5 | MSCI |
MSCI Inc.
|
460,566 | $257,935,382 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
631,917 | $153,347,297 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,480,671 | $116,706,488 | |
| 8 | MCO |
Moodys Corp /De/
|
64,798 | $29,348,310 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,703,706 | 3,027,404 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,116,174 | 163,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,154,182 | 196,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $269,310,857 | 1,712,302 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,942,640 | 50,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,245,984 | 147,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,346,740 | 156,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,727,580 | 202,072 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,610,028 | 164,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,256,816 | 179,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,360,464 | 79,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,342,192 | 197,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,016,046 | 141,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $257,811,126 | 1,405,195 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,574,479 | 215,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,990,500 | 289,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $254,496,667 | 1,475,343 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,565,750 | 362,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $248,685,619 | 1,668,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,547,254 | 265,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $124,706,469 | 836,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $98,745,408 | 614,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $228,980,111 | 1,425,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $81,990,656 | 510,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $115,132,566 | 841,059 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,678,416 | 494,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,507,157 | 281,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $57,157,137 | 415,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,419,351 | 97,645 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,158,620 | 234,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $62,095,905 | 483,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,049,109 | 786,803 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,811,487 | 130,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,359,039 | 484,994 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,581,560 | 78,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,222,858 | 192,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,603,291 | 509,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,654,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,960,136 | 194,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $46,162,612 | 442,637 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,155,478 | 78,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,974,860 | 134,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,363,105 | 159,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,513,784 | 472,890 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,748,070 | 173,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $53,030,209 | 586,942 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,112,290 | 189,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,580,590 | 327,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $34,907,648 | 371,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $31,148,868 | 331,230 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||