Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in MCO — Moodys Corp /De/

CIK 1423053 MIAMI, FL
Back to MCO Full portfolio

Position in MCO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$29,348,310
-$6,213,045 QoQ
Shares Held
64,798
-20.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCO Over Time

Shares Held

Position Value (USD)

Derivatives in MCO

reported options exposure · as of Jun 30, 2026
CallValue
$59,196,644
CallShares
130,700
PutValue
$23,823,592
PutShares
52,600

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, 2026

CITADEL ADVISORS LLC holds $2,067,695,663 across 11 Financial Data & Stock Exchanges names. MCO ranks #8 (1.4% 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.
 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/
This page 		64,798 $29,348,310

All Filings in MCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,196,644 130,700
2026-06-30 $23,823,592 52,600
2026-06-30 $29,348,310 64,798
2026-03-31 $39,088,000 89,600
2026-03-31 $35,554,375 81,500
2026-03-31 $35,561,355 81,516
2025-12-31 $13,895,120 27,200
2025-12-31 $150,942,381 295,473
2025-12-31 $6,028,030 11,800
2025-09-30 $7,814,272 16,400
2025-09-30 $420,319,684 882,135
2025-09-30 $6,956,608 14,600
2025-06-30 $9,831,164 19,600
2025-06-30 $106,186,603 211,700
2025-06-30 $140,269,642 279,650
2025-03-31 $6,379,953 13,700
2025-03-31 $30,089,626 64,613
2025-03-31 $3,539,244 7,600
2024-12-31 $14,863,818 31,400
2024-12-31 $290,666,694 614,037
2024-12-31 $7,289,898 15,400
2024-09-30 $42,724,014 90,023
2024-09-30 $9,539,259 20,100
2024-09-30 $22,922,697 48,300
2024-06-30 $15,616,503 37,100
2024-06-30 $777,457 1,847
2024-06-30 $4,798,602 11,400
2024-03-31 $12,341,142 31,400
2024-03-31 $18,511,713 47,100
2024-03-31 $151,709 386
2023-12-31 $12,419,808 31,800
2023-12-31 $50,061,589 128,179
2023-12-31 $24,449,056 62,600
2023-09-30 $12,014,460 38,000
2023-09-30 $32,776,078 103,666
2023-09-30 $40,532,994 128,200
2023-06-30 $9,979,564 28,700
2023-06-30 $25,174,928 72,400
2023-06-30 $94,438,317 271,593
2023-03-31 $44,441,754 145,225
2023-03-31 $49,391,628 161,400
2023-03-31 $23,900,162 78,100
2022-12-31 $28,753,584 103,200
2022-12-31 $26,858,968 96,400
2022-12-31 $19,106,644 68,576
2022-09-30 $15,850,772 65,200
2022-09-30 $33,403,314 137,400
2022-09-30 $61,684,542 253,731
2022-06-30 $10,307,663 37,900
2022-06-30 $17,667,714 64,962

Report a Problem

Category
Description
Email (optional, for follow-up)