Position in EQIX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$154,508,257
-$202,595,135 QoQ
Shares Held
148,225
-59.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#99
of 1,356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Jun 30, 2026CallValue
$59,103,513
CallShares
56,700
PutValue
$67,338,394
PutShares
64,600
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 REIT - Specialty
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. EQIX ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLPI |
Gaming & Leisure Properties, Inc.
|
6,117,830 | $272,426,969 | |
| 2 | CCI |
Crown Castle Inc.
|
3,050,024 | $230,978,317 | |
| 3 | SBAC |
Sba Communications Corp
|
1,292,825 | $228,131,899 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,371,292 | $224,302,231 | |
| 5 | EQIX |
Equinix Inc
This page
|
148,225 | $154,508,257 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
2,631,021 | $86,192,247 | |
| 7 | FRMI |
Fermi Inc.
|
8,587,055 | $78,657,423 | |
| 8 | WY |
Weyerhaeuser Co
|
1,907,721 | $45,670,840 |
All Filings in EQIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,338,394 | 64,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $154,508,257 | 148,225 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $59,103,513 | 56,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $357,103,392 | 364,302 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,228,584 | 44,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,679,184 | 46,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,827,576 | 31,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,380,624 | 51,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $512,823,832 | 669,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,519,075 | 287,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,666,584 | 36,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,943,456 | 34,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,943,919 | 47,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,035,199 | 71,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,453,124 | 25,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,825,110 | 74,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $199,469,670 | 244,643 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,856,260 | 63,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $363,931,967 | 385,975 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,012,649 | 124,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,924,109 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,728,993 | 21,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,890,471 | 51,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $488,122,825 | 549,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,908,560 | 31,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,984,860 | 62,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $426,814,704 | 564,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,719,072 | 118,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $57,924,959 | 70,184 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,951,673 | 58,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,455,078 | 27,881 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,068,308 | 57,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,296,139 | 40,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $590,449 | 813 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,223,610 | 48,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,542,072 | 57,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $78,080,424 | 99,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,637,005 | 5,915 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $97,678,924 | 124,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $76,502,344 | 106,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $81,549,624 | 113,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $66,556,317 | 92,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,520,081 | 52,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,550,861 | 78,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,710,687 | 78,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $827,662 | 1,455 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,456,108 | 88,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,202,136 | 65,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,436,844 | 72,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $30,288,622 | 46,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||