CITADEL ADVISORS LLC
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1423053
MIAMI, FL
Position in CCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,783,385
-$476,713 QoQ
Shares Held
4,415,385
+13.9% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 350 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCC
reported options exposure · as of Dec 31, 2025CallValue
$146,280
CallShares
18,400
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names. CCC ranks #34 (0.4% 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 CCC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,783,385 | 4,415,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,260,098 | 3,876,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,280 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,002,136 | 4,780,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,632,096 | 288,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,297,194 | 2,582,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,448 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $193,242 | 21,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,334,583 | 1,808,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,630,630 | 2,440,804 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,490 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,287 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,155 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,201 | 11,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $116,025 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,664 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,361,263 | 3,902,904 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $163,317 | 14,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,196 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $90,896 | 7,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,742,602 | 1,149,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,282 | 3,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,730 | 7,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,011,857 | 264,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,835 | 10,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,005 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $546,161 | 40,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,331 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,452 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $605,295 | 53,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,910 | 3,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $442,569 | 49,339 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,382 | 600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,450 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $212,862 | 24,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $870 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,566,518 | 282,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,640 | 16,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $130,824 | 14,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $257,232 | 23,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $172,224 | 15,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $181,101 | 15,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $760,714 | 66,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,701 | 15,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $408,839 | 38,900 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||