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Equibles

CITADEL ADVISORS LLC

Position in IDN — Intellicheck, Inc.

CIK 1423053 MIAMI, FL
Back to IDN Full portfolio

Position in IDN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$647,615
-$16,392 QoQ
Shares Held
157,955
+66.3% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 83 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IDN Over Time

Shares Held

Position Value (USD)

Derivatives in IDN

reported options exposure · as of Jun 30, 2026
CallValue
$180,810
CallShares
44,100
PutValue
$88,970
PutShares
21,700

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. IDN ranks #117 (0.0% 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 IDN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $180,810 44,100
2026-06-30 $88,970 21,700
2026-06-30 $647,615 157,955
2026-03-31 $92,268 13,200
2026-03-31 $664,007 94,994
2025-12-31 $90,848 13,600
2025-12-31 $1,219,714 182,592
2025-12-31 $160,320 24,000
2025-09-30 $975,701 187,635
2025-09-30 $73,320 14,100
2025-09-30 $199,160 38,300
2025-06-30 $186,494 34,600
2025-06-30 $265,727 49,300
2025-06-30 $615,693 114,229
2025-03-31 $47,874 15,800
2025-03-31 $165,531 54,631
2025-03-31 $9,999 3,300
2024-09-30 $2,387 1,100
2024-09-30 $78,890 36,355
2024-09-30 $3,689 1,700
2024-06-30 $15,732 4,600
2024-06-30 $15,048 4,400
2024-06-30 $82,155 24,022
2023-12-31 $111,174 58,513
2023-12-31 $4,560 2,400
2023-12-31 $570 300
2023-09-30 $1,575 700
2023-09-30 $95,172 42,299
2023-09-30 $4,725 2,100
2023-06-30 $22,477 9,100
2023-06-30 $4,446 1,800
2023-06-30 $107,995 43,723
2023-03-31 $64,375 25,750
2023-03-31 $34,500 13,800
2023-03-31 $3,500 1,400
2022-12-31 $2,800 1,400
2022-12-31 $3,926 1,963
2022-12-31 $43,200 21,600
2022-09-30 $50,148 19,900
2022-09-30 $29,423 11,676
2022-03-31 $28,358 11,121
2022-03-31 $34,935 13,700
2021-12-31 $99,792 21,600
2021-12-31 $146,916 31,800
2021-12-31 $179,957 38,952
2021-09-30 $437,697 53,443
2021-09-30 $462,735 56,500
2021-09-30 $267,813 32,700
2021-06-30 $252,774 30,200
2021-06-30 $554,821 66,287