Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,767,957
-$17,757,174 QoQ
Shares Held
167,889
-62.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2026CallValue
$53,736,930
CallShares
706,600
PutValue
$6,091,605
PutShares
80,100
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. SYF ranks #14 (0.6% 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 SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,767,957 | 167,889 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $53,736,930 | 706,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,091,605 | 80,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,525,131 | 448,767 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,060,158 | 147,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,440,116 | 285,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,939,770 | 239,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $35,307,576 | 423,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,354,938 | 88,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,654,234 | 290,700 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,057,185 | 169,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,645,325 | 276,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,288,460 | 289,009 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,854,050 | 282,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,186,724 | 182,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,295,861 | 1,252,283 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,686,122 | 296,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,696,710 | 296,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,550,000 | 870,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,133,500 | 555,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $174,140,980 | 2,679,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,266,538 | 4,415,929 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,988,188 | 140,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,006,160 | 782,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,585,134 | 478,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $136,245,268 | 2,887,164 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,154,432 | 172,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,771,542 | 41,084 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,787,472 | 180,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,466,376 | 312,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,873,622 | 153,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,094,311 | 499,982 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,015,957 | 550,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,156,142 | 299,514 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,478,313 | 440,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,774,312 | 221,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,674,624 | 314,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,664,008 | 78,538 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,827,712 | 496,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,688,675 | 58,070 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,104,856 | 588,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,367,540 | 975,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $85,366,994 | 2,597,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,299,470 | 1,895,906 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,808,946 | 481,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,157,602 | 395,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,561,930 | 1,403,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,653,001 | 377,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,502,794 | 633,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $47,722,525 | 1,727,825 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||