Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,809,240
+$370,773,021 QoQ
Shares Held
2,007,109
+116.2% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#31
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,122,345,000
CallShares
4,410,000
PutValue
$776,861,250
PutShares
3,052,500
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, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names. SNOW ranks #1 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,861,250 | 3,052,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $510,809,240 | 2,007,109 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,122,345,000 | 4,410,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $635,781,710 | 4,215,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $235,430,020 | 1,561,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $140,036,219 | 928,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,849,141 | 1,321,340 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $844,930,848 | 3,851,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $533,505,456 | 2,432,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $322,358,991 | 1,429,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $529,749,285 | 2,348,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $737,661,275 | 3,270,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $160,193,138 | 715,883 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $880,333,557 | 3,934,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $567,659,736 | 2,536,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $67,205,828 | 459,810 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $365,604,624 | 2,501,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $574,160,328 | 3,928,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $126,864,027 | 821,605 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $532,915,233 | 3,451,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $948,200,928 | 6,140,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $569,797,488 | 4,960,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,160,756 | 3,344,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,243,290 | 759,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,420,898 | 1,935,161 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $381,629,250 | 2,825,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $432,463,617 | 3,201,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $431,682,080 | 2,671,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $329,599,360 | 2,039,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $87,057,636 | 538,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $465,341,600 | 2,338,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $318,837,800 | 1,602,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $538,866,727 | 2,707,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,368,228 | 722,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $281,952,312 | 1,845,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $454,353,257 | 2,974,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,588,528 | 2,253,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $147,562,925 | 838,521 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $394,036,818 | 2,239,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $319,133,436 | 2,068,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,143,933 | 111,115 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $377,470,485 | 2,446,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $390,629,756 | 2,721,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $291,414,908 | 2,030,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $71,460,670 | 497,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $373,351,132 | 2,196,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $338,815,260 | 1,993,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,343,621 | 131,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,952,420 | 2,157,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,259,751 | 160,073 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||