Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,147,109
+$77,262,923 QoQ
Shares Held
7,581,377
+167.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$62,046,891
CallShares
3,429,900
PutValue
$55,225,152
PutShares
3,052,800
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, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names. FIG ranks #13 (2.7% 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 FIG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,046,891 | 3,429,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $137,147,109 | 7,581,377 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,225,152 | 3,052,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $51,898,700 | 2,455,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,480,674 | 2,104,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $59,884,186 | 2,832,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,070,184 | 2,035,595 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,253,167 | 1,639,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,600,390 | 1,247,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,783,520 | 863,380 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $81,643,380 | 1,574,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,965,510 | 1,773,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||