Position in CINT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,746
-$893,975 QoQ
Shares Held
102,020
-58.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 45 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CINT Over Time
Shares Held
Position Value (USD)
Derivatives in CINT
reported options exposure · as of Mar 31, 2025CallValue
$4,776
CallShares
800
PutValue
$5,970
PutShares
1,000
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. CINT ranks #95 (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 CINT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,746 | 102,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,234,721 | 243,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,858,784 | 456,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $931,768 | 180,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $805,322 | 134,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,970 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,776 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $377,870 | 63,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,214 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $321,376 | 52,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $679 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,432 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $315,123 | 46,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,372 | 117,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,920 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $205,550 | 49,770 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,717 | 900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,409 | 9,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $39,976 | 7,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,202 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $463,436 | 88,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,900 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,950 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $185,022 | 28,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,016 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,739 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,111 | 12,139 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $192,849 | 19,113 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||