Position in VIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,346
+$2,346 QoQ
Shares Held
20,864
-23.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIP Over Time
Shares Held
Position Value (USD)
Derivatives in VIP
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
49,222
PutValue
$0
PutShares
15,734
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. VIP ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in VIP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,346 | 20,864 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $35,000 | 27,132 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 GREE | — | 35,974 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 GREE | — | 15,734 | Put | Defined | 2023-02-14 | |
| 2022-12-31 GREE | — | 49,222 | Call | Defined | 2023-02-14 | |
| 2022-09-30 GREE | — | 39,522 | Call | Defined | 2022-11-14 | |
| 2022-09-30 GREE | — | 34,934 | Put | Defined | 2022-11-14 | |
| 2022-06-30 GREE | — | 45,734 | Put | Defined | 2022-08-15 | |
| 2022-06-30 GREE | — | 52,022 | Call | Defined | 2022-08-15 | |
| 2022-06-30 GREE | — | 52,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 GREE | — | 86,993 | Put | Defined | 2022-05-16 | |
| 2022-03-31 GREE | — | 46,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 GREE | — | 35,611 | Call | Defined | 2022-05-16 | |
| 2021-12-31 GREE | — | 244,117 | Call | Defined | 2022-02-14 | |
| 2021-12-31 GREE | — | 132,970 | Put | Defined | 2022-02-14 | |
| 2021-09-30 GREE | — | 56,966 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 GREE | — | 247,771 | Put | Defined | 2021-11-15 | |
| 2021-09-30 GREE | — | 248,783 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||