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Equibles

CITADEL ADVISORS LLC

Position in MSCI — MSCI Inc.

CIK 1423053 MIAMI, FL
Back to MSCI Full portfolio

Position in MSCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$257,935,382
-$149,018,245 QoQ
Shares Held
460,566
-39.0% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#30
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSCI Over Time

Shares Held

Position Value (USD)

Derivatives in MSCI

reported options exposure · as of Jun 30, 2026
CallValue
$20,105,436
CallShares
35,900
PutValue
$15,345,096
PutShares
27,400

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, 2026

CITADEL ADVISORS LLC holds $2,067,695,663 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (12.5% 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.
This page 		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 MSCI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,345,096 27,400
2026-06-30 $20,105,436 35,900
2026-06-30 $257,935,382 460,566
2026-03-31 $11,534,814 21,400
2026-03-31 $406,953,627 755,002
2026-03-31 $9,163,170 17,000
2025-12-31 $285,072,667 496,876
2025-12-31 $12,105,703 21,100
2025-12-31 $10,843,497 18,900
2025-09-30 $15,036,365 26,500
2025-09-30 $20,540,242 36,200
2025-09-30 $16,525,248 29,124
2025-06-30 $66,524,651 115,346
2025-06-30 $23,819,362 41,300
2025-06-30 $59,288,872 102,800
2025-03-31 $77,124,020 136,382
2025-03-31 $10,744,500 19,000
2025-03-31 $16,795,350 29,700
2024-12-31 $43,303,320 72,171
2024-12-31 $18,240,304 30,400
2024-12-31 $17,100,285 28,500
2024-09-30 $53,657,540 92,048
2024-09-30 $10,434,447 17,900
2024-09-30 $14,514,957 24,900
2024-06-30 $29,333,275 60,889
2024-06-30 $31,795,500 66,000
2024-06-30 $16,524,025 34,300
2024-03-31 $10,158,156 18,125
2024-03-31 $19,615,750 35,000
2024-03-31 $13,618,935 24,300
2023-12-31 $43,875,772 77,567
2023-12-31 $37,219,770 65,800
2023-12-31 $24,775,470 43,800
2023-09-30 $20,272,816 39,512
2023-09-30 $27,347,164 53,300
2023-09-30 $24,012,144 46,800
2023-06-30 $11,591,463 24,700
2023-06-30 $6,992,421 14,900
2023-06-30 $114,449,505 243,878
2023-03-31 $2,141,373 3,826
2023-03-31 $51,827,294 92,600
2023-03-31 $13,544,498 24,200
2022-12-31 $21,118,718 45,400
2022-12-31 $28,933,574 62,200
2022-12-31 $81,239,149 174,644
2022-09-30 $42,221,179 100,100
2022-09-30 $46,523,437 110,300
2022-09-30 $9,889,710 23,447
2022-06-30 $45,130,425 109,500
2022-06-30 $38,742,100 94,000

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