Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,706,488
+$36,375,677 QoQ
Shares Held
1,480,671
+56.5% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#44
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Jun 30, 2026CallValue
$19,988,752
CallShares
253,600
PutValue
$24,678,542
PutShares
313,100
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, 2026CITADEL ADVISORS LLC holds $2,067,695,663 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #7 (5.6% 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.
This page
|
1,480,671 | $116,706,488 | |
| 8 | MCO |
Moodys Corp /De/
|
64,798 | $29,348,310 |
All Filings in NDAQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,988,752 | 253,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,678,542 | 313,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $116,706,488 | 1,480,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,330,811 | 946,293 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,492,404 | 123,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,645,269 | 302,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,305,054 | 95,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,943,423 | 267,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,188,819 | 516,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,507,950 | 311,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $184,426,298 | 2,085,091 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,816,405 | 144,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,314,720 | 216,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,350,324 | 82,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $176,859,435 | 1,977,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,912,612 | 143,852 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,328,076 | 96,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,003,456 | 329,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,905,348 | 141,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,379,288 | 224,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,973,831 | 310,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,231,071 | 277,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,033,944 | 274,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,315,665 | 538,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,505,530 | 290,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,582,920 | 242,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $67,338,440 | 1,117,465 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,277,380 | 4,536,884 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,891,060 | 172,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,689,680 | 232,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $174,162,381 | 2,995,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,197,812 | 295,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,110,626 | 345,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,010,316 | 432,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $149,309,295 | 3,072,840 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,226,198 | 272,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,546,320 | 91,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $110,861,564 | 2,223,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,371,620 | 589,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $53,308,169 | 975,090 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,937,162 | 108,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,387,300 | 190,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,793,538 | 338,933 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,141,185 | 263,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,742,475 | 468,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,787,752 | 631,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,608,828 | 487,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,740,098 | 489,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,826,629 | 215,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $80,637,729 | 528,633 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||