CITADEL ADVISORS LLC

Position in ADEA — Adeia Inc.

CIK 1423053 MIAMI, FL

Back to ADEA Full portfolio

Position in ADEA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,100,253

+$7,610,547 QoQ

Shares Held

245,984

+1107.0% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#55

of 300 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADEA Over Time

Shares Held

Position Value (USD)

Derivatives in ADEA

reported options exposure · as of Jun 30, 2026

CallValue

$8,736,329

CallShares

265,300

PutValue

$3,227,140

PutShares

98,000

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 - Application

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. ADEA ranks #60 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	2,007,109	$510,809,240
2	NOW	ServiceNow, Inc.	4,298,939	$426,798,663
3	DDOG	Datadog, Inc.	1,422,883	$370,461,817
4	SSNC	SS&C Technologies Holdings Inc	5,905,599	$366,442,417
5	PTC	Ptc Inc.	2,274,229	$258,375,156
6	SHOP	Shopify Inc.	2,065,064	$235,789,006
7	INTU	Intuit Inc.	813,757	$212,390,577
8	CDNS	Cadence Design Systems Inc	550,559	$206,635,803

All Filings in ADEA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,100,253	245,984	+1107.0%	Shares	Defined	2026-08-14
2026-06-30	$3,227,140	98,000	+1681.8%	Put	Defined	2026-08-14
2026-06-30	$8,736,329	265,300	+161.9%	Call	Defined	2026-08-14
2026-03-31	$489,706	20,379	-78.8%	Shares	Defined	2026-05-15
2026-03-31	$2,434,239	101,300	+157.1%	Call	Defined	2026-05-15
2025-12-31	$1,657,086	96,063	+30.4%	Shares	Defined	2026-02-17
2025-12-31	$679,650	39,400	-1.5%	Call	Defined	2026-02-17
2025-09-30	$672,000	40,000	-36.3%	Call	Defined	2025-11-14
2025-09-30	$1,237,992	73,690	-63.3%	Shares	Defined	2025-11-14
2025-06-30	$887,992	62,800	-5.3%	Call	Defined	2025-08-14
2025-06-30	$2,836,398	200,594	+410.8%	Shares	Defined	2025-08-14
2025-03-31	$519,188	39,273	+310.3%	Shares	Defined	2025-05-15
2025-03-31	$876,486	66,300	+366.9%	Call	Defined	2025-05-15
2025-03-31	$72,710	5,500	+2650.0%	Put	Defined	2025-05-15
2024-12-31	$198,516	14,200	-31.7%	Call	Defined	2025-02-14
2024-12-31	$133,802	9,571	-82.3%	Shares	Defined	2025-02-14
2024-12-31	$2,796	200	-93.9%	Put	Defined	2025-02-14
2024-09-30	$642,651	53,959	+1276.5%	Shares	Defined	2024-11-14
2024-09-30	$39,303	3,300	+230.0%	Put	Defined	2024-11-14
2024-09-30	$247,728	20,800	-63.1%	Call	Defined	2024-11-14
2024-03-31	$614,796	56,300	+164.3%	Call	Defined	2024-05-15
2024-03-31	$10,920	1,000	+42.9%	Put	Defined	2024-05-15
2023-12-31	$8,673	700	+600.0%	Put	Defined	2024-02-14
2023-12-31	$48,568	3,920	-95.7%	Shares	Defined	2024-02-14
2023-12-31	$263,907	21,300	+176.6%	Call	Defined	2024-02-14
2023-09-30	$1,068	100	-85.7%	Put	Defined	2023-11-14
2023-09-30	$970,854	90,904	+569.5%	Shares	Defined	2023-11-14
2023-09-30	$82,236	7,700	-73.6%	Call	Defined	2023-11-14
2023-06-30	$321,492	29,200	+20.2%	Call	Defined	2023-08-14
2023-06-30	$149,493	13,578	-88.9%	Shares	Defined	2023-08-14
2023-06-30	$7,707	700	+40.0%	Put	Defined	2023-08-14
2023-03-31	$1,080,113	121,909	+56.4%	Shares	Defined	2023-05-15
2023-03-31	$4,430	500	-95.8%	Put	Defined	2023-05-15
2023-03-31	$215,298	24,300	-57.4%	Call	Defined	2023-05-15
2022-12-31	$738,860	77,939	—	Shares	Defined	2023-02-14
2022-12-31	$111,864	11,800	—	Put	Defined	2023-02-14
2022-12-31	$541,308	57,100	—	Call	Defined	2023-02-14
No filing history on record for this holder in this stock.