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Equibles

CITADEL ADVISORS LLC

Position in WEX — WEX Inc.

CIK 1423053 MIAMI, FL
Back to WEX Full portfolio

Position in WEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$82,225,276
+$40,165,753 QoQ
Shares Held
582,786
+112.1% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEX Over Time

Shares Held

Position Value (USD)

Derivatives in WEX

reported options exposure · as of Jun 30, 2026
CallValue
$1,608,426
CallShares
11,400
PutValue
$1,594,317
PutShares
11,300

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 $6,872,230,817 across 125 Software - Infrastructure names. WEX ranks #20 (1.2% 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 WEX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,225,276 582,786
2026-06-30 $1,608,426 11,400
2026-06-30 $1,594,317 11,300
2026-03-31 $3,290,360 21,500
2026-03-31 $275,472 1,800
2026-03-31 $42,059,523 274,827
2025-12-31 $327,756 2,200
2025-12-31 $357,552 2,400
2025-09-30 $137,013,449 869,761
2025-09-30 $740,391 4,700
2025-09-30 $378,072 2,400
2025-06-30 $219,600 1,495
2025-06-30 $969,474 6,600
2025-06-30 $690,383 4,700
2025-03-31 $690,888 4,400
2025-03-31 $1,994,154 12,700
2025-03-31 $21,956,577 139,833
2024-12-31 $68,111,820 388,500
2024-12-31 $894,132 5,100
2024-09-30 $503,352 2,400
2024-09-30 $80,284,644 382,800
2024-09-30 $3,984 19
2024-06-30 $5,021,387 28,347
2024-06-30 $68,712,606 387,900
2024-06-30 $602,276 3,400
2024-03-31 $57,030,953 240,100
2024-03-31 $7,078,394 29,800
2023-12-31 $57,080,970 293,400
2023-12-31 $1,011,660 5,200
2023-09-30 $827,596 4,400
2023-09-30 $54,358,010 289,000
2023-09-30 $228,153 1,213
2023-06-30 $48,740,139 267,700
2023-06-30 $345,933 1,900
2023-06-30 $13,577,323 74,572
2023-03-31 $37,697 205
2023-03-31 $606,837 3,300
2023-03-31 $49,080,241 266,900
2022-12-31 $379,831 2,321
2022-12-31 $932,805 5,700
2022-12-31 $2,618,400 16,000
2022-09-30 $1,751,772 13,800
2022-09-30 $31,807,227 250,569
2022-09-30 $1,104,378 8,700
2022-06-30 $2,333,400 15,000
2022-06-30 $1,804,496 11,600
2022-06-30 $17,449,165 112,170
2022-03-31 $5,067,980 28,400
2022-03-31 $10,450,209 58,561
2022-03-31 $2,855,200 16,000

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