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Equibles

CITADEL ADVISORS LLC

Position in ESTC — Elastic N.V.

CIK 1423053 MIAMI, FL
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,143,113
+$1,478,946 QoQ
Shares Held
55,123
+65.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Jun 30, 2026
CallValue
$7,749,018
CallShares
135,900
PutValue
$7,424,004
PutShares
130,200

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 - Application

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. ESTC ranks #82 (0.1% 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 ESTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,424,004 130,200
2026-06-30 $3,143,113 55,123
2026-06-30 $7,749,018 135,900
2026-03-31 $13,427,314 268,600
2026-03-31 $1,664,167 33,290
2026-03-31 $1,729,654 34,600
2025-12-31 $8,170,152 108,300
2025-12-31 $5,461,856 72,400
2025-12-31 $6,292,148 83,406
2025-09-30 $99,299,660 1,175,283
2025-09-30 $4,722,991 55,900
2025-09-30 $22,727,810 269,000
2025-06-30 $8,938,980 106,000
2025-06-30 $19,952,478 236,600
2025-06-30 $129,178,885 1,531,826
2025-03-31 $8,633,790 96,900
2025-03-31 $30,818,976 345,892
2025-03-31 $7,422,030 83,300
2024-12-31 $32,587,412 328,900
2024-12-31 $164,387,689 1,659,141
2024-12-31 $23,392,788 236,100
2024-09-30 $8,182,616 106,600
2024-09-30 $5,563,334 72,477
2024-09-30 $10,884,568 141,800
2024-06-30 $11,801,076 103,600
2024-06-30 $23,964,157 210,378
2024-06-30 $16,733,379 146,900
2024-03-31 $52,991,474 528,646
2024-03-31 $26,864,320 268,000
2024-03-31 $10,535,224 105,100
2023-12-31 $17,096,590 151,700
2023-12-31 $413,834 3,672
2023-12-31 $37,247,350 330,500
2023-09-30 $72,243,806 889,264
2023-09-30 $24,713,208 304,200
2023-09-30 $7,076,004 87,100
2023-06-30 $325,216 5,072
2023-06-30 $12,400,808 193,400
2023-06-30 $5,713,092 89,100
2023-03-31 $18,238,500 315,000
2023-03-31 $17,296,061 298,723
2023-03-31 $8,887,650 153,500
2022-12-31 $14,879,379 288,920
2022-12-31 $5,474,450 106,300
2022-12-31 $14,172,800 275,200
2022-09-30 $15,309,316 213,400
2022-09-30 $33,201,056 462,797
2022-09-30 $24,857,910 346,500
2022-06-30 $112,947,116 1,669,087
2022-06-30 $15,158,080 224,000