Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,887,780
+$123,890,899 QoQ
Shares Held
757,042
+106.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#75
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$901,165,566
CallShares
3,204,600
PutValue
$816,633,840
PutShares
2,904,000
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 $1,635,907,496 across 53 Information Technology Services names. IBM ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
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 IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,887,780 | 757,042 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $901,165,566 | 3,204,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $816,633,840 | 2,904,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $297,654,920 | 1,228,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $88,996,881 | 367,164 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $523,538,161 | 2,159,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $677,491,512 | 2,287,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,179,579 | 253,805 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $875,211,687 | 2,954,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $748,175,456 | 2,651,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $691,489,512 | 2,450,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $67,183,988 | 238,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $692,261,352 | 2,348,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $765,779,484 | 2,597,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,208,423 | 244,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,626,846 | 1,603,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $676,728,190 | 2,721,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $89,617,215 | 407,666 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $381,734,795 | 1,736,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $614,248,986 | 2,794,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $402,653,004 | 1,821,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $558,249,108 | 2,525,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,092,302 | 45,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,066,955 | 2,214,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,298,520 | 308,173 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $365,547,120 | 2,113,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $79,098,305 | 414,214 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $462,581,504 | 2,422,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $457,463,776 | 2,395,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $355,672,185 | 2,174,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $238,546,997 | 1,458,557 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $231,848,480 | 1,417,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $397,764,530 | 2,835,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,391,197 | 572,995 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $452,481,530 | 3,225,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $268,489,765 | 2,006,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,596,623 | 460,329 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $346,969,330 | 2,593,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $50,933,970 | 388,542 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $411,176,894 | 3,136,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $347,113,211 | 2,647,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,178,049 | 129,023 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $596,570,527 | 4,234,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $632,511,566 | 4,489,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $406,353,962 | 3,420,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,217,921 | 178,587 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $362,358,619 | 3,049,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $295,722,455 | 2,094,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,968,470 | 13,942 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $420,873,271 | 2,980,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||