Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$930,631
+$930,631 QoQ
Shares Held
24,394
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 167 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Derivatives in CCSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$785,890
PutShares
20,600
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. CCSI ranks #84 (0.0% 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 CCSI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,890 | 20,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $930,631 | 24,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,296,204 | 54,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $685,148 | 31,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $737,516 | 33,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $384,747 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $304,392 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $379,498 | 16,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,950 | 41,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $283,884 | 12,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $103,860 | 4,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $152,704 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,142 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,300,485 | 96,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,040 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,785 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,614,500 | 153,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $307,522 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,772,143 | 219,566 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $240,520 | 14,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $157,014 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $309,270 | 19,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,997,639 | 252,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $552,663 | 21,086 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $144,155 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $102,219 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,192,701 | 47,367 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $332,376 | 13,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $118,346 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,500 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $198,400 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,254 | 1,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,452 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,008 | 3,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $443,170 | 13,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $542,976 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,713 | 1,892 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $107,520 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $417,044 | 8,817 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $936,540 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $235,872 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,392,965 | 54,784 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,288,560 | 29,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $264,572 | 4,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $294,637 | 4,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $252,023 | 4,355 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,159,830 | 20,042 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $640,157 | 11,062 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||