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Equibles

CITADEL ADVISORS LLC

Position in BB — BLACKBERRY Ltd

CIK 1423053 MIAMI, FL
Back to BB Full portfolio

Position in BB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$115,463,823
+$107,224,889 QoQ
Shares Held
9,127,575
+258.9% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BB Over Time

Shares Held

Position Value (USD)

Derivatives in BB

reported options exposure · as of Jun 30, 2026
CallValue
$40,730,470
CallShares
3,219,800
PutValue
$27,445,440
PutShares
2,169,600

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, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. BB ranks #16 (1.7% of the industry book) .

# 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 BB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,463,823 9,127,575
2026-06-30 $27,445,440 2,169,600
2026-06-30 $40,730,470 3,219,800
2026-03-31 $1,439,856 444,400
2026-03-31 $8,238,934 2,542,881
2026-03-31 $328,860 101,500
2025-12-31 $12,568,484 3,316,223
2025-12-31 $3,228,701 851,900
2025-12-31 $2,080,710 549,000
2025-09-30 $36,038,238 7,384,885
2025-09-30 $3,355,976 687,700
2025-09-30 $4,644,296 951,700
2025-06-30 $17,715,352 3,867,981
2025-06-30 $2,338,090 510,500
2025-06-30 $3,609,040 788,000
2025-03-31 $2,284,997 606,100
2025-03-31 $14,544,045 3,857,837
2025-03-31 $3,494,790 927,000
2024-12-31 $10,960,914 2,899,713
2024-12-31 $3,441,312 910,400
2024-12-31 $4,147,038 1,097,100
2024-09-30 $2,438,842 930,856
2024-09-30 $2,035,740 777,000
2024-09-30 $1,727,628 659,400
2024-06-30 $4,511,120 1,819,000
2024-06-30 $1,620,680 653,500
2024-06-30 $1,287,930 519,327
2024-03-31 $959,376 347,600
2024-03-31 $2,125,511 770,113
2024-03-31 $418,692 151,700
2023-12-31 $1,880,448 531,200
2023-12-31 $1,910,184 539,600
2023-12-31 $6,244 1,764
2023-09-30 $179,078 38,021
2023-09-30 $3,400,149 721,900
2023-09-30 $3,564,057 756,700
2023-06-30 $3,984,918 720,600
2023-06-30 $1,014,318 183,421
2023-06-30 $2,046,100 370,000
2023-03-31 $3,848,640 844,000
2023-03-31 $1,197,943 262,707
2023-03-31 $1,814,424 397,900
2022-12-31 $3,330,090 1,021,500
2022-12-31 $6,632,580 2,034,534
2022-12-31 $3,974,266 1,219,100
2022-09-30 $4,710,340 1,002,200
2022-09-30 $6,490,634 1,380,986
2022-09-30 $3,318,200 706,000
2022-06-30 $11,258,632 2,088,800
2022-06-30 $15,792,037 2,929,877

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