Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,262,257
+$18,707,048 QoQ
Shares Held
591,404
+93.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Derivatives in SF
reported options exposure · as of Jun 30, 2026CallValue
$2,462,881
CallShares
35,300
PutValue
$1,039,573
PutShares
14,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. SF ranks #18 (1.6% 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 SF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,262,257 | 591,404 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,462,881 | 35,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,039,573 | 14,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,858,624 | 52,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,555,209 | 305,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,375,458 | 58,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,245,156 | 222,483 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,398,247 | 65,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,795,394 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,913,148 | 85,885 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,493,676 | 43,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $301,632 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,745,902 | 294,355 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,947,806 | 63,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $986,544 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,566,352 | 61,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,695,907 | 81,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,065,940 | 64,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,192,530 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,408,511 | 46,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,528,385 | 267,717 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $521,730 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,894,655 | 105,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,034,720 | 77,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,329,527 | 93,764 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $289,228 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,664,950 | 53,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,620 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $380,928 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,150,696 | 100,109 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,420,736 | 39,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $363,987 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,938,220 | 66,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,990,953 | 251,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,722 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,169,088 | 409,022 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,517,231 | 42,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,113,384 | 413,113 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $105,065 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,832,816 | 31,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,037,556 | 520,854 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $223,213 | 4,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $913,616 | 17,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,310,363 | 94,794 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,955,099 | 34,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $946,738 | 16,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,014,762 | 44,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,415,372 | 50,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,191,893 | 194,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,401,358 | 19,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||