Position in MATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,363
-$51,138 QoQ
Shares Held
30,428
-56.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 14 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATH Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. MATH ranks #56 (0.0% of the industry book) .
| # | 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 MATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,363 | 30,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,501 | 70,001 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $162,441 | 50,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,109 | 11,241 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $14,716 | 10,149 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $20,530 | 15,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,581 | 12,566 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $16,536 | 16,181 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $32,407 | 18,004 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $24,555 | 10,494 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $17,049 | 17,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||