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Equibles

CITADEL ADVISORS LLC

Position in ORCL — Oracle Corp

CIK 1423053 MIAMI, FL
Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$696,996,049
+$358,225,551 QoQ
Shares Held
4,756,029
+106.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#48
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Jun 30, 2026
CallValue
$1,555,261,875
CallShares
10,612,500
PutValue
$1,468,387,035
PutShares
10,019,700

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 $6,872,230,817 across 125 Software - Infrastructure names. ORCL ranks #2 (10.1% 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
This page 		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 ORCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,468,387,035 10,019,700
2026-06-30 $1,555,261,875 10,612,500
2026-06-30 $696,996,049 4,756,029
2026-03-31 $338,770,498 2,302,838
2026-03-31 $1,235,929,954 8,401,400
2026-03-31 $1,371,991,993 9,326,300
2025-12-31 $1,942,901,862 9,968,200
2025-12-31 $1,723,140,837 8,840,700
2025-12-31 $553,767,961 2,841,147
2025-09-30 $295,217,908 1,049,701
2025-09-30 $2,044,530,428 7,269,700
2025-09-30 $2,648,296,460 9,416,500
2025-06-30 $1,312,632,657 6,003,900
2025-06-30 $265,157,305 1,212,813
2025-06-30 $1,116,477,821 5,106,700
2025-03-31 $563,112,737 4,027,700
2025-03-31 $651,095,170 4,657,000
2025-03-31 $183,807,507 1,314,695
2024-12-31 $379,689,240 2,278,500
2024-12-31 $29,199,160 175,223
2024-12-31 $640,364,192 3,842,800
2024-09-30 $585,596,640 3,436,600
2024-09-30 $151,599,768 889,670
2024-09-30 $642,152,400 3,768,500
2024-06-30 $460,975,640 3,264,700
2024-06-30 $94,141,146 666,722
2024-06-30 $545,992,160 3,866,800
2024-03-31 $142,541,599 1,134,795
2024-03-31 $464,191,755 3,695,500
2024-03-31 $345,440,061 2,750,100
2023-12-31 $467,444,991 4,433,700
2023-12-31 $79,409,875 753,200
2023-12-31 $342,489,355 3,248,500
2023-09-30 $103,606,282 978,156
2023-09-30 $489,869,408 4,624,900
2023-09-30 $379,045,312 3,578,600
2023-06-30 $442,228,806 3,713,400
2023-06-30 $481,945,321 4,046,900
2023-06-30 $145,405,078 1,220,968
2023-03-31 $262,220,240 2,822,000
2023-03-31 $7,265,972 78,196
2023-03-31 $174,373,672 1,876,600
2022-12-31 $241,639,788 2,956,200
2022-12-31 $450,648,968 5,513,200
2022-12-31 $37,445,175 458,101
2022-09-30 $136,491,450 2,235,000
2022-09-30 $1,094,801 17,927
2022-09-30 $254,820,682 4,172,600
2022-06-30 $24,862,959 355,846
2022-06-30 $259,874,478 3,719,400

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