Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in BOX — Box Inc

CIK 1423053 MIAMI, FL
Back to BOX Full portfolio

Position in BOX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$98,818,318
+$43,551,521 QoQ
Shares Held
3,723,373
+59.3% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BOX Over Time

Shares Held

Position Value (USD)

Derivatives in BOX

reported options exposure · as of Jun 30, 2026
CallValue
$5,453,970
CallShares
205,500
PutValue
$2,011,732
PutShares
75,800

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, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. BOX ranks #19 (1.4% 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 BOX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,453,970 205,500
2026-06-30 $2,011,732 75,800
2026-06-30 $98,818,318 3,723,373
2026-03-31 $680,832 28,800
2026-03-31 $3,501,084 148,100
2026-03-31 $55,266,797 2,337,851
2025-12-31 $1,274,166 42,600
2025-12-31 $7,767,208 259,686
2025-12-31 $9,092,640 304,000
2025-09-30 $2,097,550 65,000
2025-09-30 $12,009,182 372,147
2025-09-30 $14,995,869 464,700
2025-06-30 $936,258 27,400
2025-06-30 $18,229,695 533,500
2025-06-30 $17,549,096 513,582
2025-03-31 $43,937,480 1,423,768
2025-03-31 $1,172,680 38,000
2025-03-31 $16,877,334 546,900
2024-12-31 $14,052,520 444,700
2024-12-31 $4,310,240 136,400
2024-12-31 $15,999,774 506,322
2024-09-30 $3,515,202 107,400
2024-09-30 $8,332,108 254,571
2024-09-30 $8,054,853 246,100
2024-06-30 $1,985,644 75,100
2024-06-30 $4,880,824 184,600
2024-06-30 $4,908,718 185,655
2024-03-31 $2,526,144 89,200
2024-03-31 $3,715,584 131,200
2024-03-31 $12,607,242 445,171
2023-12-31 $5,234,684 204,400
2023-12-31 $2,753,075 107,500
2023-12-31 $47,194,414 1,842,812
2023-09-30 $3,626,658 149,800
2023-09-30 $9,299,061 384,100
2023-09-30 $8,617,088 355,931
2023-06-30 $1,809,808 61,600
2023-06-30 $6,663,266 226,796
2023-06-30 $3,090,776 105,200
2023-03-31 $3,005,838 112,200
2023-03-31 $5,443,728 203,200
2023-03-31 $14,193,260 529,797
2022-12-31 $8,040,879 258,300
2022-12-31 $3,414,961 109,700
2022-12-31 $3,987,254 128,084
2022-09-30 $8,885,277 364,300
2022-09-30 $3,607,281 147,900
2022-06-30 $6,542,533 260,244
2022-06-30 $2,979,090 118,500
2022-06-30 $7,577,196 301,400

Report a Problem

Category
Description
Email (optional, for follow-up)