Position in JF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$83,614
+$28,189 QoQ
Shares Held
78,144
+29.7% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. JF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in JF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,614 | 78,144 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $55,425 | 60,245 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $21,145 | 23,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,050 | 67,377 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,217 | 16,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,209 | 116,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,626 | 162,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,401 | 164,910 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,678 | 182,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,187 | 104,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,407 | 72,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,169 | 57,427 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,239 | 52,738 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||