Position in CLVT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$31,591,148
-$13,156,827 QoQ
Shares Held
14,625,532
-17.3% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Derivatives in CLVT
reported options exposure · as of Jun 30, 2026CallValue
$72,792
CallShares
33,700
PutValue
$43,416
PutShares
20,100
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 Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,701,192 across 53 Information Technology Services names. CLVT ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in CLVT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,792 | 33,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $43,416 | 20,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $31,591,148 | 14,625,532 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $42,504 | 16,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,747,975 | 17,686,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,851 | 36,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $124,582 | 37,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,906,339 | 16,738,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,168,562 | 17,537,484 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,710 | 37,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $76,897,428 | 17,883,123 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $131,580 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $134,013 | 34,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,185,439 | 12,769,832 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $285,711 | 72,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $39,608,119 | 7,796,874 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,668 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $118,872 | 23,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $112,890 | 15,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,880 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,484,916 | 1,899,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,369 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $592,750 | 104,174 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,484 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,333 | 13,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,170 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,330,018 | 851,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $416,700 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $376,882 | 40,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $565,924 | 61,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,966 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,382,690 | 6,614,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $380,457 | 56,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,790 | 143,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $197,271 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $79,778,964 | 8,371,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,713 | 26,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,332,441 | 141,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,689,681 | 3,374,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,504 | 25,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $98,242,497 | 11,779,676 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $538,764 | 64,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $255,408 | 27,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,224,317 | 4,709,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $410,343 | 43,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,094 | 17,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,042,311 | 147,353 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $727,650 | 52,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $417,324 | 24,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,880,472 | 112,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||