Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$893,330 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Derivatives in STGW
reported options exposure · as of Jun 30, 2026CallValue
$264,508
CallShares
35,600
PutValue
$1,387,181
PutShares
186,700
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in STGW
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,508 | 35,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,387,181 | 186,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $94,979 | 15,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,559 | 17,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $893,330 | 142,024 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $537,878 | 95,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,863 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,250 | 16,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,420 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $352,715 | 58,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,316 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,952 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $376,744 | 57,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,510 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $453,070 | 64,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,492 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $71,530 | 11,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,290 | 529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,813 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $123,981 | 18,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $79,730 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,140 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,738 | 8,979 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,724 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,141 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,816,350 | 1,592,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,772 | 24,601 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $136,080 | 25,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,407,614 | 194,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,059,106 | 237,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,164 | 13,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDCA | — | 20,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 MDCA | — | 126,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MDCA | — | 26,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 MDCA | — | 20,700 | Call | Defined | 2021-05-21 | |
| 2020-12-31 MDCA | — | 10,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 MDCA | — | 194,661 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 MDCA | — | 16,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 MDCA | — | 15,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 MDCA | — | 194,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 MDCA | — | 32,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 MDCA | — | 196,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MDCA | — | 263,337 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||