Position in PJT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,233,738
+$8,647,828 QoQ
Shares Held
130,502
+127.6% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Derivatives in PJT
reported options exposure · as of Mar 31, 2026CallValue
$628,740
CallShares
4,500
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,404,403,805 across 61 Capital Markets names. PJT ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in PJT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,740 | 4,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,233,738 | 130,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,585,910 | 57,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,424,400 | 14,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,072,305 | 79,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,866,165 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $213,276 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $561,034 | 3,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,630,298 | 9,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,760 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,697,005 | 77,582 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $758,340 | 5,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $378,744 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,592,512 | 41,775 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,530,757 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,613,414 | 12,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $333,350 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,838,424 | 103,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,844,396 | 17,092 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $507,177 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $507,177 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $948,821 | 10,066 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $914,322 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $848,340 | 9,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $275,049 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,059,448 | 10,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,002,326 | 49,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,800,072 | 73,012 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $603,744 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $262,152 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,723,271 | 39,105 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $69,640 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $355,164 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,657 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,304,062 | 170,440 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $462,016 | 6,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,573,288 | 129,913 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $331,605 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,807,121 | 191,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $227,188 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,096 | 18,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,645,957 | 236,852 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $414,652 | 5,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,961,418 | 173,660 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $479,712 | 7,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,396,300 | 18,846 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $237,088 | 3,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $522,126 | 6,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,123,311 | 26,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $613,868 | 8,600 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||