Position in SUIG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$243,764
+$51,487 QoQ
Shares Held
210,142
+32.2% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUIG Over Time
Shares Held
Position Value (USD)
Derivatives in SUIG
reported options exposure · as of Jun 30, 2026CallValue
$103,820
CallShares
89,500
PutValue
$150,568
PutShares
129,800
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. SUIG ranks #37 (0.0% 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 SUIG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,820 | 89,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $243,764 | 210,142 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $150,568 | 129,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $192,277 | 158,907 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,520 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $244,178 | 201,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $433,031 | 259,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $183,700 | 110,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,359 | 57,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,589,869 | 670,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,846 | 11,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $116,572 | 30,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,086 | 26,277 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||