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Equibles

CITADEL ADVISORS LLC

Position in BKKT — Bakkt, Inc.

CIK 1423053 MIAMI, FL
Back to BKKT Full portfolio

Position in BKKT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$2,701,760 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
20 quarters on record

Common Shares in BKKT Over Time

Shares Held

Position Value (USD)

Derivatives in BKKT

reported options exposure · as of Jun 30, 2026
CallValue
$1,513,578
CallShares
193,800
PutValue
$1,264,439
PutShares
161,900

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 $6,870,935,956 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 BKKT

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,513,578 193,800
2026-06-30 $1,264,439 161,900
2026-03-31 $1,285,056 174,600
2026-03-31 $2,701,760 367,087
2026-03-31 $565,984 76,900
2025-12-31 $1,481,221 147,532
2025-12-31 $1,779,730 177,264
2025-12-31 $807,195 80,398
2025-09-30 $10,430,961 309,984
2025-09-30 $2,950,768 87,690
2025-09-30 $3,455,989 102,704
2024-09-30 $113,768 11,888
2024-09-30 $2,373 248
2024-06-30 $227,645 12,032
2024-06-30 $7,189 380
2024-06-30 $107,408 5,677
2024-03-31 $37,306 81,100
2024-03-31 $1,929 4,195
2024-03-31 $137,816 299,600
2023-12-31 $740,583 332,100
2023-12-31 $53,221 23,866
2023-12-31 $117,744 52,800
2023-09-30 $97,929 83,700
2023-09-30 $377,910 323,000
2023-06-30 $412,788 335,600
2023-06-30 $1,599 1,300
2023-06-30 $152,520 124,000
2023-03-31 $419,336 243,800
2023-03-31 $768,668 446,900
2023-03-31 $20,331 11,821
2022-12-31 $186,830 157,000
2022-12-31 $735,539 618,100
2022-12-31 $49,583 41,667
2022-09-30 $1,410,864 618,800
2022-09-30 $429,096 188,200
2022-06-30 $935,970 445,700
2022-06-30 $23,963 11,411
2022-06-30 $1,135,470 540,700
2022-03-31 $5,329,632 865,200
2022-03-31 $3,063,368 497,300
2022-03-31 $959,597 155,779
2021-12-31 $380,958 44,766
2021-12-31 $4,184,367 491,700
2021-12-31 $6,909,269 811,900