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Equibles

CITADEL ADVISORS LLC

Position in VIRT — Virtu Financial, Inc.

CIK 1423053 MIAMI, FL
Back to VIRT Full portfolio

Position in VIRT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$98,013,035
+$38,383,931 QoQ
Shares Held
2,228,582
+24.5% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Derivatives in VIRT

reported options exposure · as of Mar 31, 2026
CallValue
$2,577,228
CallShares
58,600
PutValue
$818,028
PutShares
18,600

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. VIRT ranks #5 (4.1% 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.
This page 		2,228,582 $98,013,035
6 CRCL
Circle Internet Group, Inc.
 867,811 $82,797,847
7 TW
Tradeweb Markets Inc.
 699,945 $82,355,528
8 HOOD
Robinhood Markets, Inc.
 1,095,310 $75,904,982

All Filings in VIRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,577,228 58,600
2026-03-31 $98,013,035 2,228,582
2026-03-31 $818,028 18,600
2025-12-31 $1,179,528 35,400
2025-12-31 $2,095,828 62,900
2025-12-31 $59,629,104 1,789,589
2025-09-30 $3,621,000 102,000
2025-09-30 $3,269,550 92,100
2025-09-30 $47,269,847 1,331,545
2025-06-30 $4,111,722 91,800
2025-06-30 $48,606,824 1,085,216
2025-06-30 $7,233,585 161,500
2025-03-31 $3,918,736 102,800
2025-03-31 $4,681,136 122,800
2025-03-31 $34,935,950 916,473
2024-12-31 $17,160,758 480,963
2024-12-31 $9,219,712 258,400
2024-12-31 $10,982,304 307,800
2024-09-30 $10,100,536 331,600
2024-09-30 $8,881,617 291,583
2024-09-30 $8,017,072 263,200
2024-06-30 $6,564,380 292,400
2024-06-30 $6,580,095 293,100
2024-06-30 $2,237,569 99,669
2024-03-31 $6,896,772 336,100
2024-03-31 $3,277,044 159,700
2024-03-31 $11,588,813 564,757
2023-12-31 $6,955,258 343,300
2023-12-31 $2,706,796 133,603
2023-12-31 $3,887,894 191,900
2023-09-30 $2,029,225 117,500
2023-09-30 $4,681,897 271,100
2023-09-30 $264,023 15,288
2023-06-30 $2,744,841 160,611
2023-06-30 $5,381,641 314,900
2023-06-30 $2,052,509 120,100
2023-03-31 $4,386,690 232,100
2023-03-31 $5,533,920 292,800
2023-03-31 $6,518,099 344,873
2022-12-31 $4,563,676 223,600
2022-12-31 $3,696,251 181,100
2022-12-31 $463,081 22,689
2022-09-30 $3,408,357 164,100
2022-09-30 $7,175,494 345,474
2022-09-30 $1,867,223 89,900
2022-06-30 $26,440,401 1,129,449
2022-06-30 $4,529,835 193,500
2022-06-30 $3,275,059 139,900
2022-03-31 $4,708,330 126,500
2022-03-31 $13,072,147 351,213

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