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Equibles

CITADEL ADVISORS LLC

Position in SMSI — Smith Micro Software, Inc.

CIK 1423053 MIAMI, FL
Back to SMSI Full portfolio

Position in SMSI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$66,284
+$66,284 QoQ
Shares Held
24,733
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMSI Over Time

Shares Held

Position Value (USD)

Derivatives in SMSI

reported options exposure · as of Mar 31, 2026
CallValue
$11,664
CallShares
3,240
PutValue
$0
PutShares
0

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. SMSI ranks #150 (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 SMSI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,284 24,733
2026-03-31 $11,664 16,200
2025-12-31 $109,553 202,877
2025-09-30 $56,018 77,803
2025-09-30 $9,936 13,800
2025-06-30 $11,610 13,500
2025-06-30 $97,808 113,731
2025-03-31 $7,884 10,800
2025-03-31 $47,803 65,484
2025-03-31 $730 1,000
2024-12-31 $77,290 59,000
2024-12-31 $3,275 2,500
2024-12-31 $27,658 21,113
2024-09-30 $40,698 39,900
2024-09-30 $960 942
2024-09-30 $20,995 20,584
2024-06-30 $12,026 5,442
2024-06-30 $36,023 16,300
2024-03-31 $30,318 89,171
2024-03-31 $10,676 31,400
2024-03-31 $918 2,700
2023-12-31 $29,880 36,000
2023-12-31 $105,354 126,933
2023-12-31 $64,159 77,300
2023-09-30 $399,599 330,248
2023-09-30 $135,883 112,300
2023-09-30 $84,216 69,600
2023-06-30 $386,259 347,982
2023-06-30 $212,121 191,100
2023-06-30 $97,014 87,400
2023-03-31 $123,076 106,100
2023-03-31 $265,128 228,559
2023-03-31 $208,452 179,700
2022-12-31 $156,030 74,300
2022-12-31 $116,550 55,500
2022-12-31 $392,844 187,069
2022-09-30 $169,500 75,000
2022-09-30 $223,514 98,900
2022-09-30 $308,690 136,589
2022-06-30 $369,018 149,400
2022-06-30 $638,823 258,633
2022-06-30 $248,235 100,500
2022-03-31 $558,487 148,140
2022-03-31 $447,122 118,600
2022-03-31 $410,553 108,900
2021-12-31 $566,316 115,105
2021-12-31 $545,628 110,900
2021-12-31 $757,188 153,900
2021-09-30 $719,325 148,621
2021-09-30 $577,412 119,300