Position in AIFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,569,372 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Common Shares in AIFC Over Time
Shares Held
Position Value (USD)
Derivatives in AIFC
reported options exposure · as of Jun 30, 2026CallValue
$63,366
CallShares
107,400
PutValue
$71,272
PutShares
120,800
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names.
| # | 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 AIFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,366 | 107,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $71,272 | 120,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $93,351 | 84,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,569,372 | 1,413,849 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $169,053 | 152,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $256,190 | 232,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $154,660 | 140,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,658,680 | 1,507,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $522,398 | 194,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $628,776 | 233,746 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $843,584 | 313,600 | Call | Defined | 2025-11-14 | |
| 2025-08-12 | $1,684,337 | 282,607 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $485,750 | 67,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $154,425 | 21,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $498,604 | 68,773 | Shares | Defined | 2025-08-14 | |
| 2021-12-31 | $57,677 | 14,102 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $132,841 | 17,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $269,178 | 31,969 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $117,477 | 24,024 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||