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Equibles

CITADEL ADVISORS LLC

Position in RDVT — Red Violet, Inc.

CIK 1423053 MIAMI, FL
Back to RDVT Full portfolio

Position in RDVT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,244,240
+$1,361,378 QoQ
Shares Held
50,914
-6.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 174 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RDVT Over Time

Shares Held

Position Value (USD)

Derivatives in RDVT

reported options exposure · as of Jun 30, 2026
CallValue
$414,180
CallShares
6,500
PutValue
$312,228
PutShares
4,900

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 $5,154,352,561 across 166 Software - Application names. RDVT ranks #81 (0.1% 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 RDVT

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $312,228 4,900
2026-06-30 $3,244,240 50,914
2026-06-30 $414,180 6,500
2026-03-31 $1,882,862 54,418
2025-12-31 $1,792,273 31,471
2025-12-31 $643,535 11,300
2025-09-30 $528,038 10,106
2025-06-30 $3,617,035 73,517
2025-03-31 $230,125 6,122
2025-03-31 $56,385 1,500
2024-12-31 $173,760 4,800
2024-12-31 $90,500 2,500
2024-12-31 $1,977,533 54,628
2024-09-30 $1,527,223 53,681
2024-09-30 $88,195 3,100
2024-09-30 $105,265 3,700
2024-06-30 $1,068,933 42,084
2024-06-30 $35,560 1,400
2024-06-30 $81,280 3,200
2024-03-31 $7,820 400
2024-03-31 $74,290 3,800
2024-03-31 $464,077 23,738
2023-12-31 $7,988 400
2023-12-31 $532,579 26,669
2023-12-31 $67,898 3,400
2023-09-30 $289,044 14,445
2023-09-30 $36,018 1,800
2023-09-30 $136,068 6,800
2023-06-30 $153,225 7,449
2023-06-30 $111,078 5,400
2023-06-30 $28,798 1,400
2022-09-30 $198,642 11,469
2022-06-30 $756,325 39,723
2022-03-31 $488,233 17,131
2021-12-31 $263,501 6,639
2021-09-30 $239,593 9,283
2021-06-30 $244,419 10,392