Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,383,870
+$3,334,449 QoQ
Shares Held
456,668
-13.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$382,698,008
CallShares
3,688,300
PutValue
$190,845,768
PutShares
1,839,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,620,664,464 across 44 Internet Content & Information names. NBIS ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,829,737 | $1,046,847,429 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,840,082 | $816,693,979 | |
| 3 | SPOT |
Spotify Technology S.A.
|
809,008 | $392,296,068 | |
| 4 | PINS |
Pinterest, Inc.
|
3,174,700 | $58,223,997 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
456,668 | $47,383,870 | |
| 6 | BIDU |
Baidu, Inc.
|
376,172 | $41,913,083 | |
| 7 | BZ |
Kanzhun Ltd
|
3,098,081 | $41,483,304 | |
| 8 | TME |
Tencent Music Entertainment Group
|
4,030,121 | $37,399,522 |
All Filings in NBIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 488,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $0 | 488,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $0 | 488,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $0 | 488,310 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $0 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $0 | 7,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $0 | 488,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $0 | 488,310 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $0 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $0 | 7,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $0 | 487,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $0 | 26,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $0 | 486,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $0 | 595,035 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $0 | 26,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 582,335 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $0 | 34,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $0 | 472,110 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 152,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 241,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 245,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $0 | 748,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $0 | 402,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $0 | 609,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $0 | 218,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $0 | 110,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $0 | 114,133 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $0 | 595,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $0 | 161,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $0 | 403,494 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $0 | 159,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $0 | 107,000 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||