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Equibles

CITADEL ADVISORS LLC

Position in IDCC — InterDigital, Inc.

CIK 1423053 MIAMI, FL
Back to IDCC Full portfolio

Position in IDCC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$9,980,898
-$9,316,902 QoQ
Shares Held
35,252
-44.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IDCC Over Time

Shares Held

Position Value (USD)

Derivatives in IDCC

reported options exposure · as of Jun 30, 2026
CallValue
$11,664,956
CallShares
41,200
PutValue
$18,233,572
PutShares
64,400

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. IDCC ranks #52 (0.2% 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 IDCC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,233,572 64,400
2026-06-30 $11,664,956 41,200
2026-06-30 $9,980,898 35,252
2026-03-31 $19,297,800 63,900
2026-03-31 $12,623,600 41,800
2026-03-31 $7,399,000 24,500
2025-12-31 $12,894,390 40,500
2025-12-31 $1,113,692 3,498
2025-12-31 $16,332,894 51,300
2025-09-30 $19,401,926 56,200
2025-09-30 $1,709,233 4,951
2025-09-30 $17,157,931 49,700
2025-06-30 $5,324,116 23,744
2025-06-30 $11,346,038 50,600
2025-06-30 $17,041,480 76,000
2025-03-31 $19,372,475 93,700
2025-03-31 $23,135,325 111,900
2025-03-31 $37,415,754 180,971
2024-12-31 $14,393,396 74,300
2024-12-31 $18,854,379 97,328
2024-12-31 $17,860,984 92,200
2024-09-30 $7,613,178 53,754
2024-09-30 $15,876,723 112,100
2024-09-30 $19,219,191 135,700
2024-06-30 $10,124,284 86,859
2024-06-30 $22,251,304 190,900
2024-06-30 $18,008,520 154,500
2024-03-31 $9,689,988 91,020
2024-03-31 $29,542,650 277,500
2024-03-31 $15,394,116 144,600
2023-12-31 $6,707,772 61,800
2023-12-31 $16,258,423 149,792
2023-12-31 $4,515,264 41,600
2023-09-30 $3,241,696 40,400
2023-09-30 $4,292,840 53,500
2023-09-30 $385,152 4,800
2023-06-30 $2,761,330 28,600
2023-06-30 $2,896,500 30,000
2023-06-30 $8,483,268 87,864
2023-03-31 $874,800 12,000
2023-03-31 $2,172,420 29,800
2023-03-31 $7,754,445 106,371
2022-12-31 $3,560,828 71,965
2022-12-31 $494,800 10,000
2022-12-31 $479,956 9,700
2022-09-30 $331,444 8,200
2022-09-30 $901,366 22,300
2022-09-30 $2,134,539 52,809
2022-06-30 $1,197,760 19,700
2022-03-31 $1,212,200 19,000