Position in PARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
173,863
-0.6% QoQ
Ownership
4.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PARA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. PARA ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in PARA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BNZIW | — | 173,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BNZIW | — | 174,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BNZIW | — | 190,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BNZIW | — | 191,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BNZIW | — | 211,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BNZIW | — | 235,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BNZIW | — | 315,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BNZIW | — | 367,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BNZIW | — | 34,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BNZIW | — | 34,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BNZIW | — | 38,776 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||