Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,543,745
-$154,885,488 QoQ
Shares Held
1,145,775
-89.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 913 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$375,144,011
CallShares
20,922,700
PutValue
$261,760,070
PutShares
14,599,000
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. SOFI ranks #11 (1.0% 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 SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,760,070 | 14,599,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,543,745 | 1,145,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $375,144,011 | 20,922,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $302,401,252 | 19,042,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $175,429,233 | 11,047,181 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $281,304,672 | 17,714,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $605,483,186 | 23,127,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $301,814,820 | 11,528,450 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $733,139,484 | 28,003,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $518,912,578 | 19,640,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $546,513,552 | 20,685,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $91,137,507 | 3,449,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,809,268 | 12,070,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $139,437,957 | 7,657,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $250,092,498 | 13,733,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $162,461,796 | 13,969,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $93,819,175 | 8,066,997 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $139,543,718 | 11,998,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $242,979,660 | 15,777,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,332,960 | 14,242,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $84,761,153 | 5,503,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,983,094 | 5,977,493 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $99,966,624 | 12,718,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $106,504,572 | 13,550,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $130,472,807 | 19,738,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $103,695,697 | 15,687,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,622,219 | 245,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,079,550 | 13,983,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $115,489,650 | 15,820,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,497,196 | 11,848,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,314,460 | 7,870,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $108,597,285 | 10,914,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,282,499 | 4,551,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,966,512 | 621,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $70,055,521 | 8,767,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,152,058 | 8,154,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $63,926,934 | 7,665,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $84,554,256 | 10,138,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,964,657 | 1,641,624 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $50,541,855 | 8,326,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,161,960 | 5,628,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $59,384,176 | 12,881,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $71,763,094 | 15,566,832 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,501,222 | 4,230,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $45,439,144 | 9,311,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,904,083 | 6,332,804 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,930,136 | 2,444,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,542,952 | 4,277,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,626,393 | 2,395,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,682,246 | 2,786,005 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||