Position in SWAG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$228,496
+$43,579 QoQ
Shares Held
102,465
-8.6% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 27 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. SWAG ranks #15 (0.1% of the industry book) .
| # | 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 SWAG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,496 | 102,465 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $184,917 | 112,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,655 | 85,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,901 | 95,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,172 | 47,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,811 | 18,793 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,288 | 10,892 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $21,938 | 14,823 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||