Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,506,216
+$297,082,364 QoQ
Shares Held
1,179,623
+201.5% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#46
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$115,417,480
CallShares
299,554
PutValue
$62,514,407
PutShares
162,250
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. SPGI ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
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.
|
1,480,671 | $116,706,488 | |
| 8 | MCO |
Moodys Corp /De/
|
64,798 | $29,348,310 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,514,407 | 153,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $115,417,480 | 283,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $454,506,216 | 1,116,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,956,630 | 115,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,806,475 | 232,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $157,423,852 | 370,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,611,844 | 93,021 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $39,978,134 | 76,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,328,533 | 222,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $68,869,468 | 141,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,037,572 | 143,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $385,879,769 | 792,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,524,595 | 160,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,428,338 | 61,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $294,855,850 | 559,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,391,740 | 85,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,731,940 | 127,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $178,818,175 | 351,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,122,931 | 64,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $172,822,871 | 347,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,569,427 | 167,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $48,407,299 | 93,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $95,191,895 | 184,259 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $139,487,416 | 270,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,740,797 | 104,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $106,995,396 | 239,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $459,850,961 | 1,031,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,986,910 | 159,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $645,682,497 | 1,517,646 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $162,436,811 | 381,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $126,693,542 | 287,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $459,875,096 | 1,043,937 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $71,452,338 | 162,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,952,861 | 188,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,679,027 | 51,118 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,273,135 | 154,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,287,137 | 187,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,531,018 | 31,258 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $60,614,564 | 151,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $39,614,077 | 114,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $112,153,694 | 325,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $236,177,475 | 685,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,863,179 | 163,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $117,375,384 | 350,437 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $98,907,795 | 295,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $115,452,821 | 378,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $103,463,865 | 338,837 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $124,552,250 | 407,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,038,494 | 56,484 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $217,884,999 | 646,428 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||