Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,643,968
-$131,652,100 QoQ
Shares Held
567,691
-29.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#52
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$804,212,108
CallShares
1,751,600
PutValue
$387,000,677
PutShares
842,900
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 $3,899,796,571 across 56 Internet Content & Information names. SPOT ranks #3 (6.7% 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.
This page
|
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
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,643,968 | 567,691 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $804,212,108 | 1,751,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $387,000,677 | 842,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $719,170,021 | 1,483,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $392,296,068 | 809,008 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $366,107,050 | 755,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $335,183,488 | 577,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $615,378,387 | 1,059,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $441,455,742 | 760,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $746,371,400 | 1,069,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $809,959,200 | 1,160,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $252,753,478 | 362,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,913,851 | 27,255 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $735,879,060 | 959,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $654,694,488 | 853,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,648,448 | 46,631 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $442,609,141 | 804,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $608,663,198 | 1,106,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $477,936,054 | 1,068,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $322,695,194 | 721,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $607,927,088 | 1,649,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $407,100,349 | 1,104,660 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $445,221,093 | 1,208,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $359,824,875 | 1,146,706 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $240,017,971 | 764,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $235,185,605 | 749,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $280,261,800 | 1,062,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,716,700 | 753,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $242,224,045 | 917,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,179,450 | 895,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $311,168,812 | 1,655,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $126,519,803 | 673,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,934,732 | 51,311 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $120,418,168 | 778,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $129,959,456 | 840,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $82,426,370 | 513,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $292,443,590 | 1,821,511 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $115,724,440 | 720,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $112,053,732 | 838,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $108,940,386 | 815,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $321,253,078 | 2,404,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,637,859 | 666,724 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $101,450,750 | 1,285,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,967,555 | 670,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $122,770,380 | 1,422,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $67,374,410 | 780,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,274,749 | 130,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,687,446 | 742,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $80,609,353 | 859,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $96,354,027 | 1,026,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||