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Equibles

CITADEL ADVISORS LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1423053 MIAMI, FL
Back to SOFI Full portfolio

Position in SOFI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$175,429,233
-$126,385,587 QoQ
Shares Held
11,047,181
-4.2% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SOFI Over Time

Shares Held

Position Value (USD)

Derivatives in SOFI

reported options exposure · as of Mar 31, 2026
CallValue
$302,401,252
CallShares
19,042,900
PutValue
$281,304,672
PutShares
17,714,400

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,125,727,919 across 42 Credit Services names. SOFI ranks #6 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,125,671 $562,452,771
2 PYPL
PayPal Holdings, Inc.
 7,477,174 $338,192,579
3 COF
Capital One Financial Corp
 1,396,245 $254,716,975
4 V
Visa Inc.
 642,304 $194,129,960
5 AFRM
Affirm Holdings, Inc.
 4,071,115 $186,538,488
6 SOFI
SoFi Technologies, Inc.
This page 		11,047,181 $175,429,233
7 AXP
American Express Co
 403,396 $122,019,222
8 SLM
SLM Corp
 3,279,540 $70,214,950

All Filings in SOFI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $302,401,252 19,042,900
2026-03-31 $175,429,233 11,047,181
2026-03-31 $281,304,672 17,714,400
2025-12-31 $605,483,186 23,127,700
2025-12-31 $301,814,820 11,528,450
2025-12-31 $733,139,484 28,003,800
2025-09-30 $518,912,578 19,640,900
2025-09-30 $546,513,552 20,685,600
2025-09-30 $91,137,507 3,449,565
2025-06-30 $219,809,268 12,070,800
2025-06-30 $139,437,957 7,657,219
2025-06-30 $250,092,498 13,733,800
2025-03-31 $162,461,796 13,969,200
2025-03-31 $93,819,175 8,066,997
2025-03-31 $139,543,718 11,998,600
2024-12-31 $242,979,660 15,777,900
2024-12-31 $219,332,960 14,242,400
2024-12-31 $84,761,153 5,503,971
2024-09-30 $46,983,094 5,977,493
2024-09-30 $99,966,624 12,718,400
2024-09-30 $106,504,572 13,550,200
2024-06-30 $130,472,807 19,738,700
2024-06-30 $103,695,697 15,687,700
2024-06-30 $1,622,219 245,419
2024-03-31 $102,079,550 13,983,500
2024-03-31 $115,489,650 15,820,500
2024-03-31 $86,497,196 11,848,931
2023-12-31 $78,314,460 7,870,800
2023-12-31 $108,597,285 10,914,300
2023-12-31 $45,282,499 4,551,005
2023-09-30 $4,966,512 621,591
2023-09-30 $70,055,521 8,767,900
2023-09-30 $65,152,058 8,154,200
2023-06-30 $63,926,934 7,665,100
2023-06-30 $84,554,256 10,138,400
2023-03-31 $9,964,657 1,641,624
2023-03-31 $50,541,855 8,326,500
2023-03-31 $34,161,960 5,628,000
2022-12-31 $59,384,176 12,881,600
2022-12-31 $71,763,094 15,566,832
2022-12-31 $19,501,222 4,230,200
2022-09-30 $45,439,144 9,311,300
2022-09-30 $30,904,083 6,332,804
2022-09-30 $11,930,136 2,444,700
2022-06-30 $22,542,952 4,277,600
2022-06-30 $12,626,393 2,395,900
2022-06-30 $14,682,246 2,786,005
2022-03-31 $28,550,340 3,021,200
2022-03-31 $15,109,878 1,598,929
2022-03-31 $47,909,610 5,069,800

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