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Equibles

CITADEL ADVISORS LLC

Position in NTSK — Netskope Inc

CIK 1423053 MIAMI, FL
Back to NTSK Full portfolio

Position in NTSK

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,193,648
-$1,147,917 QoQ
Shares Held
291,924
-42.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTSK Over Time

Shares Held

Position Value (USD)

Derivatives in NTSK

reported options exposure · as of Jun 30, 2026
CallValue
$1,701,170
CallShares
155,500
PutValue
$3,385,930
PutShares
309,500

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, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. NTSK ranks #70 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 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 NTSK

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,385,930 309,500
2026-06-30 $1,701,170 155,500
2026-06-30 $3,193,648 291,924
2026-03-31 $4,341,565 511,374
2026-03-31 $2,005,338 236,200
2026-03-31 $1,330,383 156,700
2025-12-31 $4,982,973 284,092
2025-12-31 $1,543,520 88,000
2025-12-31 $3,269,456 186,400
2025-09-30 $1,459,266 64,200
2025-09-30 $2,404,834 105,800
2025-09-30 $24,694,053 1,086,408