Position in NCPL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$29,095
+$16,641 QoQ
Shares Held
54,283
+40.8% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 12 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCPL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,533,638,098 across 63 Capital Markets names. NCPL ranks #58 (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 NCPL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,095 | 54,283 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $12,454 | 38,560 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $36,826 | 17,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,654 | 18,022 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $11,253 | 90,029 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,084 | 14,841 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $20,663 | 11,050 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||