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Equibles

CITADEL ADVISORS LLC

Position in USIO — Usio, Inc.

CIK 1423053 MIAMI, FL
Back to USIO Full portfolio

Position in USIO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$176,146
-$29,144 QoQ
Shares Held
71,027
-60.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 33 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USIO Over Time

Shares Held

Position Value (USD)

Derivatives in USIO

reported options exposure · as of Dec 31, 2024
CallValue
$584
CallShares
400
PutValue
$292
PutShares
200

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 Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. USIO ranks #104 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in USIO

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $176,146 71,027
2026-03-31 $205,290 180,079
2025-12-31 $288,045 211,798
2025-09-30 $111,459 78,493
2025-06-30 $58,957 38,534
2024-12-31 $584 400
2024-12-31 $138,457 94,834
2024-12-31 $292 200
2024-09-30 $24,877 18,292
2024-09-30 $1,360 1,000
2024-06-30 $11,628 7,600
2024-06-30 $97,551 63,759
2024-06-30 $1,836 1,200
2024-03-31 $850 500
2024-03-31 $65,708 38,652
2023-12-31 $71,036 41,300
2023-12-31 $344 200
2023-09-30 $37,793 21,596
2023-09-30 $8,750 5,000
2023-06-30 $56,936 30,611
2023-06-30 $16,368 8,800
2023-03-31 $2,610 1,500
2023-03-31 $31,227 17,947
2023-03-31 $41,586 23,900
2022-12-31 $52,140 31,600
2022-12-31 $2,475 1,500
2022-12-31 $11,541 6,995
2022-09-30 $17,880 13,754
2022-06-30 $31,104 12,800
2022-03-31 $113,844 31,800
2021-12-31 $66,708 15,300
2021-12-31 $238,469 54,695
2021-09-30 $195,952 33,100
2021-06-30 $225,996 35,312
2021-03-31 $189,223 29,474
2020-12-31 $62,088 23,254
2020-06-30 $23,540 12,072