Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,648,917
+$113,265,047 QoQ
Shares Held
581,703
+27.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 1,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$1,545,999,660
CallShares
5,598,000
PutValue
$1,443,292,037
PutShares
5,226,100
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,899,796,571 across 56 Internet Content & Information names. NBIS ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,736,118 | $2,230,690,808 | |
| 2 | META |
Meta Platforms, Inc.
|
1,120,322 | $631,066,178 | |
| 3 | SPOT |
Spotify Technology S.A.
|
567,691 | $260,643,968 | |
| 4 | PINS |
Pinterest, Inc.
|
11,260,049 | $236,798,830 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
581,703 | $160,648,917 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
6,544,021 | $84,221,550 | |
| 7 | SNAP |
Snap Inc
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in NBIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,999,660 | 5,598,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $160,648,917 | 581,703 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,443,292,037 | 5,226,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $382,698,008 | 3,688,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,383,870 | 456,668 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $190,845,768 | 1,839,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $252,286,869 | 3,014,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,049,421 | 526,246 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $421,789,495 | 5,039,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $514,993,717 | 4,587,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $585,297,191 | 5,213,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,452,931 | 966,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,162,637 | 2,948,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,906,115 | 1,136,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,640,740 | 2,578,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $51,079,867 | 2,419,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,089,001 | 2,799,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $97,740,186 | 4,630,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,004,670 | 1,047,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,018,520 | 1,047,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,899,477 | 4,328,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 488,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 488,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 488,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 488,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | — | 7,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 488,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 488,310 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | — | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | — | 7,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | — | 487,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 26,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 486,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 595,035 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 26,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 582,335 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 34,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | — | 472,110 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 152,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 241,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | — | 245,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | — | 748,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | — | 402,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 609,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | — | 218,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 110,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 114,133 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | — | 595,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | — | 161,800 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||