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Equibles

CITADEL ADVISORS LLC

Position in CDW — CDW Corp

CIK 1423053 MIAMI, FL
Back to CDW Full portfolio

Position in CDW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$190,332,752
+$52,124,756 QoQ
Shares Held
1,572,738
+55.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CDW Over Time

Shares Held

Position Value (USD)

Derivatives in CDW

reported options exposure · as of Mar 31, 2026
CallValue
$10,056,762
CallShares
83,100
PutValue
$3,981,558
PutShares
32,900

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 Information Technology Services

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $1,313,657,971 across 47 Information Technology Services names. CDW ranks #2 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTSH
Cognizant Technology Solutions Corp
 3,435,502 $210,768,047
2 CDW
CDW Corp
This page 		1,572,738 $190,332,752
3 FIS
Fidelity National Information Services, Inc.
 3,488,971 $163,667,629
4 ACN
Accenture plc
 530,185 $105,130,382
5 IBM
International Business Machines Corp
 367,164 $88,996,881
6 LDOS
Leidos Holdings, Inc.
 385,482 $59,950,160
7 CLVT
Clarivate PLC
 17,686,947 $44,747,975
8 EXLS
ExlService Holdings, Inc.
 1,344,347 $40,935,366

All Filings in CDW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,981,558 32,900
2026-03-31 $10,056,762 83,100
2026-03-31 $190,332,752 1,572,738
2025-12-31 $138,207,996 1,014,743
2025-12-31 $2,043,000 15,000
2025-12-31 $6,319,680 46,400
2025-09-30 $4,396,128 27,600
2025-09-30 $32,852,136 206,254
2025-09-30 $9,795,720 61,500
2025-06-30 $18,192,605 101,868
2025-06-30 $9,233,103 51,700
2025-06-30 $6,625,689 37,100
2025-03-31 $13,894,542 86,700
2025-03-31 $49,426,908 308,417
2025-03-31 $9,727,782 60,700
2024-12-31 $20,919,608 120,200
2024-12-31 $47,226,275 271,353
2024-12-31 $12,356,840 71,000
2024-09-30 $5,725,390 25,300
2024-09-30 $10,908,565 48,204
2024-09-30 $21,679,540 95,800
2024-06-30 $5,731,870 25,607
2024-06-30 $2,372,704 10,600
2024-06-30 $16,877,536 75,400
2024-03-31 $8,103,366 31,681
2024-03-31 $29,926,260 117,000
2024-03-31 $4,527,306 17,700
2023-12-31 $2,523,252 11,100
2023-12-31 $21,975,478 96,672
2023-12-31 $12,525,332 55,100
2023-09-30 $7,819,410 38,756
2023-09-30 $3,712,384 18,400
2023-09-30 $20,357,584 100,900
2023-06-30 $3,486,500 19,000
2023-06-30 $1,156,050 6,300
2023-06-30 $11,886,212 64,775
2023-03-31 $3,897,800 20,000
2023-03-31 $3,800,355 19,500
2023-03-31 $164,682 845
2022-12-31 $3,928,760 22,000
2022-12-31 $5,339,542 29,900
2022-12-31 $20,984,935 117,510
2022-09-30 $18,595,839 119,143
2022-09-30 $6,305,632 40,400
2022-09-30 $12,002,552 76,900
2022-06-30 $2,095,548 13,300
2022-06-30 $236,145,097 1,498,763
2022-06-30 $756,288 4,800
2022-03-31 $1,788,900 10,000
2022-03-31 $140,307,183 784,321

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