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Equibles

CITADEL ADVISORS LLC

Position in ALKT — Alkami Technology, Inc.

CIK 1423053 MIAMI, FL
Back to ALKT Full portfolio

Position in ALKT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,395,126
+$3,541,254 QoQ
Shares Held
1,567,060
-1.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALKT Over Time

Shares Held

Position Value (USD)

Derivatives in ALKT

reported options exposure · as of Jun 30, 2026
CallValue
$230,124
CallShares
12,700
PutValue
$944,052
PutShares
52,100

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. ALKT ranks #30 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 ALKT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $944,052 52,100
2026-06-30 $28,395,126 1,567,060
2026-06-30 $230,124 12,700
2026-03-31 $669,109 42,700
2026-03-31 $24,853,872 1,586,080
2025-12-31 $341,436 14,800
2025-12-31 $4,322,117 187,348
2025-12-31 $793,608 34,400
2025-09-30 $1,125,252 45,300
2025-09-30 $673,164 27,100
2025-09-30 $8,531,596 343,462
2025-06-30 $346,610 11,500
2025-06-30 $409,904 13,600
2025-06-30 $3,483,008 115,561
2025-03-31 $217,875 8,300
2025-03-31 $1,772,531 67,525
2025-03-31 $354,375 13,500
2024-12-31 $20,812,084 567,396
2024-12-31 $194,404 5,300
2024-12-31 $3,048,108 83,100
2024-09-30 $378,480 12,000
2024-09-30 $2,135,258 67,700
2024-09-30 $164,008 5,200
2024-06-30 $373,088 13,100
2024-06-30 $2,923,812 102,662
2024-06-30 $606,624 21,300
2024-03-31 $538,083 21,900
2024-03-31 $1,577,394 64,200
2024-03-31 $1,058,991 43,101
2023-12-31 $3,344,777 137,929
2023-12-31 $113,975 4,700
2023-12-31 $1,083,975 44,700
2023-09-30 $416,107 22,838
2023-09-30 $1,466,710 80,500
2023-09-30 $7,288 400
2023-06-30 $924,396 56,400
2023-06-30 $410,421 25,041
2023-06-30 $177,012 10,800
2023-03-31 $3,911,736 308,984
2023-03-31 $34,182 2,700
2023-03-31 $531,720 42,000
2022-12-31 $660,927 45,300
2022-12-31 $29,180 2,000
2022-12-31 $273,547 18,749
2022-09-30 $469,560 31,200
2022-09-30 $1,772,874 117,799
2022-06-30 $593,464 42,726
2022-03-31 $4,454,960 311,318
2021-12-31 $638,689 31,839
2021-09-30 $10,866,652 440,302

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