Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,296,068
+$57,112,580 QoQ
Shares Held
809,008
+40.2% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$719,170,021
CallShares
1,483,100
PutValue
$366,107,050
PutShares
755,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,620,664,464 across 44 Internet Content & Information names. SPOT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,829,737 | $1,046,847,429 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,840,082 | $816,693,979 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
809,008 | $392,296,068 | |
| 4 | PINS |
Pinterest, Inc.
|
3,174,700 | $58,223,997 | |
| 5 | NBIS |
Nebius Group N.V.
|
456,668 | $47,383,870 | |
| 6 | BIDU |
Baidu, Inc.
|
376,172 | $41,913,083 | |
| 7 | BZ |
Kanzhun Ltd
|
3,098,081 | $41,483,304 | |
| 8 | TME |
Tencent Music Entertainment Group
|
4,030,121 | $37,399,522 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $30,998,365 | 205,260 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $129,590,262 | 858,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $161,682,012 | 1,070,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||