Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$753,846,671
+$191,393,900 QoQ
Shares Held
1,467,770
+30.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#79
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$316,120,800
CallShares
615,500
PutValue
$310,728,000
PutShares
605,000
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 Credit Services
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. MA ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
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 MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,846,671 | 1,467,770 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $310,728,000 | 605,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $316,120,800 | 615,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $309,039,710 | 618,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $557,270,798 | 1,115,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $562,452,771 | 1,125,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,298,063 | 182,697 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $374,497,280 | 656,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $256,382,208 | 449,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $96,876,875 | 170,315 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $296,634,415 | 521,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $335,768,543 | 590,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $436,627,380 | 777,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $338,231,686 | 601,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $455,174,770 | 810,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $375,352,576 | 684,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $329,420,120 | 601,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $496,436,120 | 905,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $319,347,854 | 606,468 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $424,889,333 | 806,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,093,702 | 368,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $521,403,420 | 1,055,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $511,350,639 | 1,035,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $266,948,280 | 540,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $370,883,212 | 840,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $302,434,590 | 685,544 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $153,347,216 | 347,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $350,775,588 | 728,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $125,501,475 | 260,609 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $524,092,631 | 1,088,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $350,761,824 | 822,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $89,160,635 | 209,047 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $583,295,076 | 1,367,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $582,660,747 | 1,471,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $204,939,643 | 517,642 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $308,770,209 | 779,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $343,429,560 | 873,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $125,806,443 | 319,874 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $597,619,350 | 1,519,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $502,596,030 | 1,383,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $124,616,195 | 342,908 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $774,899,143 | 2,132,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $795,814,878 | 2,288,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $584,429,811 | 1,680,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $133,743,564 | 384,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,383,829 | 753,970 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $460,943,574 | 1,621,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $817,449,066 | 2,874,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $175,572,506 | 556,525 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $413,468,088 | 1,310,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||