Position in SAIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,875,107
+$33,452,295 QoQ
Shares Held
5,050,990
+205.7% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Derivatives in SAIL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$333,648
PutShares
25,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. SAIL ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in SAIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,648 | 25,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,875,107 | 5,050,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,267 | 22,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,035,776 | 51,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,422,812 | 1,652,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,466,430 | 202,284 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,002,432 | 45,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $351,072 | 15,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,863,090 | 81,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,450,264 | 1,200,799 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,010,662 | 131,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,764,956 | 3,294,131 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,310,625 | 69,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $142,500 | 7,600 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||