Position in CREX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$171,981
-$82,162 QoQ
Shares Held
41,642
-43.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CREX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. CREX ranks #135 (0.0% 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
|
550,559 | $206,635,803 |
All Filings in CREX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,981 | 41,642 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $254,143 | 73,879 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $141,123 | 61,626 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $102,100 | 52,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,471 | 48,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,704 | 31,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,003 | 23,455 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $28,272 | 11,980 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $122,170 | 40,056 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $13,734 | 23,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,396 | 32,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,135 | 24,813 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $51,132 | 36,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,756 | 36,116 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $151,756 | 82,927 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $28,730 | 22,272 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||