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Equibles

CITADEL ADVISORS LLC

Position in PHUN — Phunware, Inc.

CIK 1423053 MIAMI, FL
Back to PHUN Full portfolio

Position in PHUN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$116,542
-$137,895 QoQ
Shares Held
56,850
-58.7% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 35 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PHUN Over Time

Shares Held

Position Value (USD)

Derivatives in PHUN

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$63,455
PutShares
34,300

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 Software - Application

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $5,154,385,453 across 166 Software - Application names. PHUN ranks #142 (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 PHUN

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $116,542 56,850
2025-12-31 $254,437 137,534
2025-12-31 $63,455 34,300
2025-09-30 $303,088 110,214
2025-03-31 $86,222 29,228
2025-03-31 $24,485 8,300
2025-03-31 $8,260 2,800
2024-12-31 $64,584 12,420
2024-12-31 $125,985 24,228
2023-12-31 $155 1,900
2023-12-31 $68,967 841,070
2023-12-31 $1,230 15,000
2023-09-30 $2,685 15,000
2023-09-30 $375 2,100
2023-06-30 $4,212 7,800
2023-06-30 $8,370 15,500
2023-03-31 $4,828 6,800
2023-03-31 $25,986 36,600
2023-03-31 $9,083 12,794
2022-12-31 $8,039 10,400
2022-12-31 $50,322 65,100
2022-09-30 $36,108 30,600
2022-09-30 $31,978 27,100
2022-09-30 $24,610 20,856
2022-06-30 $29,808 27,600
2022-06-30 $36,030 33,362
2022-06-30 $87,480 81,000
2022-03-31 $217,396 78,200
2022-03-31 $326,279 117,367
2022-03-31 $674,428 242,600
2021-12-31 $445,834 169,519
2021-12-31 $299,820 114,000
2021-12-31 $247,746 94,200
2021-09-30 $38,309 41,237
2021-06-30 $64,230 46,209
2021-03-31 $41,905 25,397
2020-12-31 $26,791 21,263
2020-09-30 $36,313 39,687
2020-03-31 $7,358 10,902