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Equibles

CITADEL ADVISORS LLC

Position in TW — Tradeweb Markets Inc.

CIK 1423053 MIAMI, FL
Back to TW Full portfolio

Position in TW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$82,355,528
+$79,487,652 QoQ
Shares Held
699,945
+2524.7% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TW Over Time

Shares Held

Position Value (USD)

Derivatives in TW

reported options exposure · as of Mar 31, 2026
CallValue
$4,718,166
CallShares
40,100
PutValue
$4,223,994
PutShares
35,900

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 Capital Markets

Financial Services · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. TW ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 2,865,020 $471,496,340
2 LPLA
LPL Financial Holdings Inc.
 923,471 $277,807,780
3 BMNR
Bitmine Immersion Technologies, Inc.
 12,331,509 $243,917,248
4 SCHW
Schwab Charles Corp
 2,547,748 $239,437,356
5 VIRT
Virtu Financial, Inc.
 2,228,582 $98,013,035
6 CRCL
Circle Internet Group, Inc.
 867,811 $82,797,847
7 TW
Tradeweb Markets Inc.
This page 		699,945 $82,355,528
8 HOOD
Robinhood Markets, Inc.
 1,095,310 $75,904,982

All Filings in TW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,223,994 35,900
2026-03-31 $82,355,528 699,945
2026-03-31 $4,718,166 40,100
2025-12-31 $2,867,876 26,668
2025-12-31 $12,668,212 117,800
2025-12-31 $4,237,076 39,400
2025-09-30 $6,630,610 59,746
2025-09-30 $4,938,610 44,500
2025-09-30 $5,715,470 51,500
2025-06-30 $4,582,320 31,300
2025-06-30 $33,788,680 230,797
2025-06-30 $4,040,640 27,600
2025-03-31 $6,680,700 45,000
2025-03-31 $3,259,439 21,955
2025-03-31 $15,825,836 106,600
2024-12-31 $7,907,568 60,400
2024-12-31 $9,386,964 71,700
2024-12-31 $33,136,898 253,108
2024-09-30 $4,513,955 36,500
2024-09-30 $4,031,642 32,600
2024-09-30 $352,335 2,849
2024-06-30 $7,579,000 71,500
2024-06-30 $653,172 6,162
2024-06-30 $5,565,000 52,500
2024-03-31 $17,281,803 165,900
2024-03-31 $8,896,118 85,400
2024-03-31 $4,285,449 41,139
2023-12-31 $50,867,989 559,727
2023-12-31 $2,553,728 28,100
2023-12-31 $1,990,272 21,900
2023-09-30 $34,490,971 430,062
2023-09-30 $721,800 9,000
2023-09-30 $2,269,660 28,300
2023-06-30 $1,370,353 20,011
2023-06-30 $5,163,392 75,400
2023-06-30 $1,917,440 28,000
2023-03-31 $1,698,930 21,500
2023-03-31 $122,800,477 1,554,043
2023-03-31 $2,915,838 36,900
2022-12-31 $103,069,882 1,587,400
2022-12-31 $7,252,681 111,700
2022-12-31 $2,279,043 35,100
2022-09-30 $5,704,062 101,100
2022-09-30 $52,128,694 923,940
2022-09-30 $3,215,940 57,000
2022-06-30 $11,029,200 161,600
2022-06-30 $49,938,251 731,696
2022-06-30 $3,958,500 58,000
2022-03-31 $3,919,002 44,600
2022-03-31 $2,407,638 27,400

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