Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in CHKP — Check Point Software Technologies Ltd

CIK 1423053 MIAMI, FL
Back to CHKP Full portfolio

Position in CHKP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$47,549,335
+$17,838,768 QoQ
Shares Held
332,862
+107.9% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.04%
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 CHKP Over Time

Shares Held

Position Value (USD)

Derivatives in CHKP

reported options exposure · as of Mar 31, 2026
CallValue
$13,485,040
CallShares
94,400
PutValue
$12,513,660
PutShares
87,600

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. CHKP ranks #24 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 2,638,124 $976,554,360
2 NET
Cloudflare, Inc.
 1,941,142 $400,535,239
3 XYZ
Block, Inc.
 6,287,222 $378,365,019
4 ORCL
Oracle Corp
 2,302,838 $338,770,498
5 PLTR
Palantir Technologies Inc.
 2,015,600 $294,841,967
6 PANW
Palo Alto Networks Inc
 1,823,683 $292,372,858
7 OKTA
Okta, Inc.
 3,401,709 $267,748,514
8 TWLO
Twilio Inc
 1,930,352 $242,876,887

All Filings in CHKP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $47,549,335 332,862
2026-03-31 $13,485,040 94,400
2026-03-31 $12,513,660 87,600
2025-12-31 $21,710,520 117,000
2025-12-31 $11,189,268 60,300
2025-12-31 $29,710,567 160,113
2025-09-30 $15,228,576 73,600
2025-09-30 $176,112,894 851,157
2025-09-30 $10,697,247 51,700
2025-06-30 $47,203,908 213,351
2025-06-30 $13,695,375 61,900
2025-06-30 $6,991,500 31,600
2025-03-31 $16,227,904 71,200
2025-03-31 $10,142,440 44,500
2025-03-31 $158,731,236 696,434
2024-12-31 $16,111,462 86,296
2024-12-31 $10,548,550 56,500
2024-12-31 $12,751,610 68,300
2024-09-30 $13,381,014 69,400
2024-09-30 $39,420,003 204,450
2024-09-30 $9,601,938 49,800
2024-06-30 $9,289,500 56,300
2024-06-30 $954,855 5,787
2024-06-30 $11,962,500 72,500
2024-03-31 $6,815,107 41,553
2024-03-31 $20,829,270 127,000
2024-03-31 $15,646,554 95,400
2023-12-31 $13,598,310 89,000
2023-12-31 $213,518,218 1,397,462
2023-12-31 $14,270,586 93,400
2023-09-30 $13,927,760 104,500
2023-09-30 $16,033,584 120,300
2023-09-30 $64,292,805 482,389
2023-06-30 $10,627,702 84,602
2023-06-30 $5,816,206 46,300
2023-06-30 $16,996,386 135,300
2023-03-31 $15,600 120
2023-03-31 $11,479,000 88,300
2023-03-31 $7,137,000 54,900
2022-12-31 $8,944,744 70,900
2022-12-31 $226,709 1,797
2022-12-31 $13,688,360 108,500
2022-09-30 $5,141,718 45,900
2022-09-30 $7,673,370 68,500
2022-09-30 $6,107,665 54,523
2022-06-30 $12,347,883 101,395
2022-06-30 $9,303,992 76,400
2022-06-30 $17,438,896 143,200
2022-03-31 $58,186,858 420,851
2022-03-31 $14,406,692 104,200

Report a Problem

Category
Description
Email (optional, for follow-up)