Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,817,800
+$18,305,976 QoQ
Shares Held
10,769,775
+67.9% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$12,325,440
CallShares
2,776,000
PutValue
$17,767,548
PutShares
4,001,700
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,899,793,425 across 56 Internet Content & Information names. SNAP ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,736,118 | $2,230,690,808 | |
| 2 | META |
Meta Platforms, Inc.
|
1,120,322 | $631,066,178 | |
| 3 | SPOT |
Spotify Technology S.A.
|
567,691 | $260,643,968 | |
| 4 | PINS |
Pinterest, Inc.
|
11,260,049 | $236,798,830 | |
| 5 | NBIS |
Nebius Group N.V.
|
581,703 | $160,648,917 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
6,544,021 | $84,221,550 | |
| 7 | SNAP |
Snap Inc
This page
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,767,548 | 4,001,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $47,817,800 | 10,769,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,325,440 | 2,776,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,484,800 | 4,888,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,681,980 | 4,061,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,511,824 | 6,415,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,677,142 | 7,890,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $169,216,157 | 20,968,545 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,360,110 | 5,373,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $63,107,528 | 8,185,153 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,719,542 | 5,800,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $100,827,525 | 13,077,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,012,499 | 5,985,328 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,817,997 | 3,431,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,150,386 | 3,239,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,599,733 | 7,072,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,668,229 | 4,209,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,049,874 | 7,927,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,296,026 | 11,633,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,948,634 | 2,409,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,640,430 | 6,559,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $77,846,780 | 7,275,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,169,590 | 5,903,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,114,314 | 4,309,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,299,150 | 5,015,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $121,347,677 | 7,305,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $334,045,304 | 20,111,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,928,404 | 3,652,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $85,174,712 | 7,419,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,053,673 | 3,750,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,485,624 | 10,306,298 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $84,258,917 | 4,976,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,031,520 | 3,664,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,753,169 | 2,665,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,598,237 | 740,543 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,327,563 | 3,179,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,490,112 | 5,446,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,297,327 | 5,514,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,250,176 | 4,666,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,687,919 | 4,521,670 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $109,175,311 | 9,739,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,523,742 | 4,150,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $57,425,885 | 6,416,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,730,869 | 8,238,086 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,876,105 | 9,259,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $72,554,834 | 7,388,476 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $103,989,872 | 10,589,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,806,602 | 11,691,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,333,430 | 101,556 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $142,565,540 | 10,858,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||