CITADEL ADVISORS LLC
Position in IPM — Intelligent Protection Management Corp.
CIK 1423053
MIAMI, FL
Position in IPM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$32,273
-$9,019 QoQ
Shares Held
18,548
-22.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 14 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,154,385,453 across 166 Software - Application names. IPM ranks #161 (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 IPM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,273 | 18,548 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $41,292 | 24,007 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $21,831 | 12,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,452 | 28,368 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $91,422 | 22,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,109 | 34,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,216 | 22,742 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $88,608 | 58,681 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $101,725 | 35,819 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||