Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in SABR — Sabre Corp

CIK 1423053 MIAMI, FL
Back to SABR Full portfolio

Position in SABR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$471,817
+$471,817 QoQ
Shares Held
225,750
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SABR Over Time

Shares Held

Position Value (USD)

Derivatives in SABR

reported options exposure · as of Jun 30, 2026
CallValue
$2,714,283
CallShares
1,298,700
PutValue
$212,344
PutShares
101,600

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. SABR ranks #92 (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 SABR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $471,817 225,750
2026-06-30 $212,344 101,600
2026-06-30 $2,714,283 1,298,700
2026-03-31 $289,565 199,700
2026-03-31 $211,410 145,800
2025-12-31 $389,368 286,300
2025-12-31 $234,192 172,200
2025-09-30 $1,633,458 892,600
2025-09-30 $5,398,730 2,950,126
2025-09-30 $3,111,366 1,700,200
2025-06-30 $2,935,557 928,974
2025-06-30 $2,797,548 885,300
2025-06-30 $5,141,636 1,627,100
2025-03-31 $3,261,136 1,160,547
2025-03-31 $2,729,353 971,300
2025-03-31 $3,738,986 1,330,600
2024-12-31 $4,492,420 1,230,800
2024-12-31 $38,825 10,637
2024-12-31 $4,027,045 1,103,300
2024-09-30 $4,884,770 1,331,000
2024-09-30 $5,387,614 1,468,015
2024-09-30 $4,788,616 1,304,800
2024-06-30 $396,900 148,652
2024-06-30 $2,460,138 921,400
2024-06-30 $4,432,734 1,660,200
2024-03-31 $8,461,871 3,496,641
2024-03-31 $4,152,236 1,715,800
2024-03-31 $1,909,622 789,100
2023-12-31 $5,028,760 1,142,900
2023-12-31 $7,250,090 1,647,748
2023-12-31 $4,400,440 1,000,100
2023-09-30 $4,625,598 1,030,200
2023-09-30 $15,172,459 3,379,167
2023-09-30 $2,823,312 628,800
2023-06-30 $6,570,049 2,059,577
2023-06-30 $1,598,509 501,100
2023-06-30 $1,558,634 488,600
2023-03-31 $2,091,375 487,500
2023-03-31 $21,748,206 5,069,512
2023-03-31 $2,062,203 480,700
2022-12-31 $3,206,802 518,900
2022-12-31 $15,105,433 2,444,245
2022-12-31 $3,560,298 576,100
2022-09-30 $2,010,045 390,300
2022-09-30 $2,095,020 406,800
2022-09-30 $16,921,864 3,285,799
2022-06-30 $2,654,399 455,300
2022-06-30 $17,335,067 2,973,425
2022-06-30 $3,995,299 685,300
2022-03-31 $8,693,658 760,600

Report a Problem

Category
Description
Email (optional, for follow-up)