DOSSIER · 13F Holders · Q4 2025Mega-capCrowded
SOFI

SOFI TECHNOLOGIES INC

986 institutions still hold SOFI TECHNOLOGIES INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83406f102·986 13F holders·last filed Dec 31, 2025
Market cap
0.7%
vs prior quarter
13F value held
$13.0B
55.0% inst. owned
of float
Holders
986
+21 QoQ
filers reporting
Activity
+53 / −31
+777 added · −712 reduced
this quarter
Concentration
12.61%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

986 institutions reported SOFI in Q4 2025. CITADEL ADVISORS LLC leads at 12.6% of the visible book. +21 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1.6B62.7M0.25%Q4 2025
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.6B101.2M0.21%Q1 2026
03
D. E. Shaw & Co., Inc.
CIK 0001009207
$1.4B53.5M0.77%Q4 2025
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1.4B86.9M0.15%Q1 2026
05
BlackRock, Inc.
CIK 0002012383
$1.1B69.6M0.02%Q1 2026
06
UBS Group AG
CIK 0001610520
$941M59.2M0.14%Q1 2026
07
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$907M57.1M0.02%Q1 2026
08
Vanguard Portfolio Management
CIK 0002100121· Index
$809M51.0M0.04%Q1 2026
09
STATE STREET CORP
CIK 0000093751
$434M27.3M0.01%Q1 2026
10
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$413M26.0M0.03%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$338M21.3M0.02%Q1 2026
12
GOLDMAN SACHS GROUP INC
CIK 0000886982
$300M18.9M0.03%Q1 2026
13
Qube Research & Technologies Ltd
CIK 0001729829
$295M18.6M0.33%Q1 2026
14
TWO SIGMA ADVISERS, LP
CIK 0001478735
$270M10.3M0.52%Q4 2025
15
Squarepoint Ops LLC
CIK 0001642575
$229M14.4M0.27%Q1 2026
16
BANK OF MONTREAL /CAN/
CIK 0000927971
$207M13.0M0.08%Q1 2026
17
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$206M7.9M0.72%Q4 2025
18
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$180M11.4M0.08%Q1 2026
19
MARSHALL WACE, LLP
CIK 0001318757
$174M6.7M0.16%Q4 2025
20
BANK OF AMERICA CORP /DE/
CIK 0000070858
$172M10.8M0.01%Q1 2026
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