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Equibles

CITADEL ADVISORS LLC

Position in BRZE — Braze, Inc.

CIK 1423053 MIAMI, FL
Back to BRZE Full portfolio

Position in BRZE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$27,721,836
-$29,050,297 QoQ
Shares Held
1,278,093
-46.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 245 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRZE Over Time

Shares Held

Position Value (USD)

Derivatives in BRZE

reported options exposure · as of Jun 30, 2026
CallValue
$8,309,439
CallShares
383,100
PutValue
$1,214,640
PutShares
56,000

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 $5,154,352,561 across 166 Software - Application names. BRZE ranks #31 (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 BRZE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,721,836 1,278,093
2026-06-30 $8,309,439 383,100
2026-06-30 $1,214,640 56,000
2026-03-31 $2,382,249 100,900
2026-03-31 $21,962,022 930,200
2026-03-31 $56,772,133 2,404,580
2025-12-31 $4,944,618 144,200
2025-12-31 $7,914,132 230,800
2025-12-31 $68,664,044 2,002,451
2025-09-30 $32,921,603 1,157,581
2025-09-30 $4,928,652 173,300
2025-09-30 $4,473,612 157,300
2025-06-30 $1,910,800 68,000
2025-06-30 $4,290,870 152,700
2025-06-30 $62,652,209 2,229,616
2025-03-31 $16,681,443 462,346
2025-03-31 $8,305,616 230,200
2025-03-31 $6,256,272 173,400
2024-12-31 $2,789,208 66,600
2024-12-31 $35,137,361 839,001
2024-12-31 $14,486,292 345,900
2024-09-30 $931,392 28,800
2024-09-30 $4,793,887 148,234
2024-09-30 $3,104,640 96,000
2024-06-30 $40,280,148 1,037,079
2024-06-30 $3,239,256 83,400
2024-06-30 $2,411,964 62,100
2024-03-31 $3,725,630 84,100
2024-03-31 $7,060,135 159,371
2024-03-31 $3,114,290 70,300
2023-12-31 $3,108,105 58,500
2023-12-31 $5,148,297 96,900
2023-09-30 $20,915,085 447,573
2023-09-30 $1,827,143 39,100
2023-09-30 $803,756 17,200
2023-06-30 $2,246,427 51,300
2023-06-30 $2,320,781 52,998
2023-06-30 $3,012,752 68,800
2023-03-31 $1,396,628 40,400
2023-03-31 $2,353,559 68,081
2023-03-31 $1,880,608 54,400
2022-12-31 $3,540,944 129,800
2022-12-31 $196,416 7,200
2022-09-30 $745,362 21,400
2022-09-30 $477,171 13,700
2022-06-30 $44,637,641 1,232,063
2022-06-30 $681,124 18,800
2022-06-30 $271,725 7,500
2022-03-31 $17,281,917 416,733
2021-12-31 $22,150,397 287,071