Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,885,400
+$97,399,851 QoQ
Shares Held
4,364,921
+38.9% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#12
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Jun 30, 2026CallValue
$3,094,806
CallShares
42,900
PutValue
$584,334
PutShares
8,100
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 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. TRU ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
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
This page
|
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 TRU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,806 | 42,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $584,334 | 8,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $314,885,400 | 4,364,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,707 | 5,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,529,099 | 22,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,485,549 | 3,143,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,375 | 18,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,384,202 | 156,084 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,698,025 | 264,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $55,711,605 | 664,975 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,136,390 | 25,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,520,740 | 233,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,962,400 | 22,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,219,664 | 2,320,678 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,499,200 | 28,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,722,072 | 32,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,473,102 | 29,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $225,917,949 | 2,722,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,279,498 | 1,146,365 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,978 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,177,417 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $375,473,674 | 3,586,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,019,560 | 114,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,265,490 | 126,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $367,901,233 | 4,960,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,150,640 | 29,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,123,296 | 55,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,641,860 | 70,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,523,120 | 144,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $199,046,017 | 2,494,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,902,728 | 56,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,388,413 | 180,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,635,209 | 1,843,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,358,475 | 102,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,424,383 | 47,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $168,224,788 | 2,343,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,778,130 | 61,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,399,600 | 120,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $116,347,700 | 1,485,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,457,254 | 136,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,737,553 | 76,240 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,153,676 | 163,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $157,465,303 | 2,774,719 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,299,250 | 111,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,612,575 | 98,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,914,442 | 65,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,499,148 | 25,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $46,960,453 | 789,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,807,774 | 22,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,799,775 | 22,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||