Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,635,803
+$95,266,897 QoQ
Shares Held
550,559
+37.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#64
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$161,312,536
CallShares
429,800
PutValue
$117,137,372
PutShares
312,100
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 $5,175,016,677 across 166 Software - Application names. CDNS ranks #8 (4.0% 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
This page
|
550,559 | $206,635,803 |
All Filings in CDNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,137,372 | 312,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $206,635,803 | 550,559 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $161,312,536 | 429,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,317,941 | 134,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $111,368,906 | 400,795 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,285,838 | 87,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $100,319,112 | 320,939 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,918,514 | 153,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $68,923,890 | 220,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $62,423,819 | 177,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,464,938 | 206,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,227,998 | 137,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,078,415 | 104,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $62,174,808 | 201,768 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,799,905 | 268,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $369,405,168 | 1,452,464 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,691,706 | 148,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $79,986,785 | 314,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $315,119,743 | 1,048,791 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $109,337,394 | 363,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $88,996,252 | 296,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $303,202,886 | 1,118,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $85,916,510 | 317,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $123,074,723 | 454,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $57,026,075 | 185,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $108,020,250 | 351,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $144,899,163 | 470,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,192,497 | 353,998 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,006,872 | 224,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $94,348,968 | 303,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $144,864,069 | 531,865 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $71,687,784 | 263,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $91,734,216 | 336,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $49,952,760 | 213,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,291,150 | 180,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,326,055 | 709,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,398,348 | 214,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $152,566,751 | 650,549 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $62,569,936 | 266,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $28,236,096 | 134,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,509,781 | 230,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $69,652,817 | 331,538 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,196,352 | 169,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $36,460,942 | 226,973 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,818,880 | 154,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,815,786 | 170,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,191,279 | 86,834 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,918,837 | 225,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $23,299,659 | 155,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $57,626,372 | 384,099 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||