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Equibles

CITADEL ADVISORS LLC

Position in NAVI — Navient Corp

CIK 1423053 MIAMI, FL
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$9,135,126
-$1,590,653 QoQ
Shares Held
1,073,458
-18.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Derivatives in NAVI

reported options exposure · as of Jun 30, 2026
CallValue
$441,669
CallShares
51,900
PutValue
$2,712,988
PutShares
318,800

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, 2026

CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. NAVI ranks #20 (0.4% 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 NAVI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,712,988 318,800
2026-06-30 $9,135,126 1,073,458
2026-06-30 $441,669 51,900
2026-03-31 $1,728,434 211,300
2026-03-31 $332,926 40,700
2026-03-31 $10,725,779 1,311,220
2025-12-31 $763,100 58,700
2025-12-31 $14,476,943 1,113,611
2025-12-31 $2,078,700 159,900
2025-09-30 $572,025 43,500
2025-09-30 $3,286,185 249,900
2025-09-30 $11,243,920 855,051
2025-06-30 $3,974,790 281,900
2025-06-30 $19,916,405 1,412,511
2025-06-30 $318,660 22,600
2025-03-31 $7,436,758 588,817
2025-03-31 $3,931,719 311,300
2025-03-31 $713,595 56,500
2024-12-31 $3,551,088 267,200
2024-12-31 $487,743 36,700
2024-12-31 $8,231,187 619,352
2024-09-30 $9,980,764 640,203
2024-09-30 $6,569,626 421,400
2024-09-30 $1,180,163 75,700
2024-06-30 $1,055,600 72,500
2024-06-30 $5,743,920 394,500
2024-03-31 $803,880 46,200
2024-03-31 $2,336,820 134,300
2023-12-31 $19,763,268 1,061,400
2023-12-31 $8,155 438
2023-12-31 $1,629,250 87,500
2023-09-30 $18,141,270 1,053,500
2023-09-30 $936,768 54,400
2023-09-30 $1,399,762 81,287
2023-06-30 $20,135,146 1,083,700
2023-06-30 $1,765,489 95,021
2023-06-30 $1,125,948 60,600
2023-03-31 $839,475 52,500
2023-03-31 $2,259,610 141,314
2023-03-31 $17,240,418 1,078,200
2022-12-31 $16,367,750 995,000
2022-12-31 $1,668,030 101,400
2022-12-31 $931,876 56,649
2022-09-30 $14,688,531 999,900
2022-09-30 $3,520,429 239,648
2022-09-30 $971,009 66,100
2022-06-30 $984,714 70,387
2022-06-30 $2,970,077 212,300
2022-06-30 $484,054 34,600
2022-03-31 $519,720 30,500