CRCL
Circle Internet Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Circle Internet Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Circle Internet Group, Inc.
72.95
Linked news
571 managers report $10.9B of Circle Internet on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; Susquehanna International is largest at 8.65%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $940.2M | 8.65% | +22.70% | |
| 2 | Jane Street GroupJane Street | $572.2M | 5.27% | −36.35% | |
| 3 | IDG China Capital Fund III AssociatesIDG China Capital Fund III | $557.5M | 5.13% | −1.13% | |
| 4 | BlackRockBlackRockindex-like | $523.9M | 4.82% | +65.35% | |
| 5 | Morgan StanleyMorgan Stanley | $520.8M | 4.79% | +66.93% | |
| 6 | Citadel AdvisorsCitadel | $467.5M | 4.30% | −14.85% | |
| 7 | IDG-Accel China Capital II AssociatesIDG-Accel China Capital II | $436.8M | 4.02% | −0.31% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $368.2M | 3.39% | +7.09% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $310.6M | 2.86% | +7.66% | |
| 10 | UBS GroupUBS | $299.4M | 2.76% | +62.19% | |
| 11 | ARK Investment ManagementARK | $285.5M | 2.63% | +1.08% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $225.9M | 2.08% | +147.34% | |
| 13 | State StreetState Streetindex-like | $208.4M | 1.92% | +112.08% | |
| 14 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $199.5M | 1.84% | +9.18% | |
| 15 | Southpoint Capital AdvisorsSouthpoint Capital | $187.9M | 1.73% | −9.09% | |
| 16 | Marshall WaceMarshall Wace | $181.7M | 1.67% | −49.98% | |
| 17 | Nikko Asset Management AmericasNikko Asset Management Americas | $181.6M | 1.67% | −0.53% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $166.4M | 1.53% | new | |
| 19 | Walleye TradingWalleye Trading | $146.9M | 1.35% | +36.90% | |
| 20 | Clear Street GroupClear Street | $140.1M | 1.29% | +15.56% | |
| 21 | Norges BankNorges Bankindex-like | $131.9M | 1.21% | — | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $127.3M | 1.17% | +13.49% | |
| 23 | CitigroupCitigroup | $122.5M | 1.13% | +6.04% | |
| 24 | Geode Capital ManagementGeodeindex-like | $112.0M | 1.03% | +30.97% | |
| 25 | SBI Holdings USASBI Holdings USA | $101.1M | 0.93% | 0.00% |
Fund move
No thesis.
Expected move
Inputsstraddle ±12.9%
spot 72.54exp Nov 13ATM strike 73ATM straddle 11.05IV 97%