Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,436,472
+$429,882,112 QoQ
Shares Held
3,770,405
+42.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#156
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$9,695,685,048
CallShares
25,992,400
PutValue
$6,326,232,690
PutShares
16,959,500
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. MSFT ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,436,472 | 3,770,405 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,326,232,690 | 16,959,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,695,685,048 | 25,992,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,023,901,716 | 18,974,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,910,290,795 | 10,563,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $976,554,360 | 2,638,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,536,374,526 | 7,312,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,049,699,304 | 12,509,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,578,249,860 | 3,263,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,927,925,620 | 7,583,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,055,156,194 | 3,967,866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,947,470,530 | 13,413,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,372,326,446 | 10,800,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $985,239,385 | 1,980,739 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,470,280,347 | 6,976,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $42,837,254 | 114,114 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,219,496,217 | 11,240,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,849,623,029 | 7,591,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,691,101,750 | 15,874,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $399,681,473 | 948,236 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,843,582,950 | 11,491,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,119,390,990 | 9,573,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $544,129,409 | 1,264,535 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,013,356,440 | 13,974,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,504,630,270 | 10,078,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,099,794,820 | 13,647,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $555,600,416 | 1,243,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,305,667,216 | 14,987,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,254,641,312 | 2,982,129 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,554,219,224 | 13,201,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,010,322,528 | 15,983,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,594,704,415 | 4,240,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,576,037,104 | 17,487,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,261,089,650 | 16,662,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,590,646,196 | 5,037,676 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,807,274,000 | 18,392,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,159,924,871 | 3,406,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,466,143,756 | 16,051,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,705,066,620 | 16,753,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,069,063,580 | 17,582,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $393,561,501 | 1,365,111 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,657,803,630 | 16,156,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,409,739,650 | 22,557,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $336,710,157 | 1,404,012 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,568,041,960 | 14,878,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,089,604,820 | 13,265,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,705,630,780 | 24,498,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $411,594,387 | 1,767,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,058,166 | 1,359,102 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,007,453,617 | 11,709,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||