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Equibles

CITADEL ADVISORS LLC

Position in SPT — Sprout Social, Inc.

CIK 1423053 MIAMI, FL
Back to SPT Full portfolio

Position in SPT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$5,401,261
+$4,863,415 QoQ
Shares Held
715,399
+658.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPT Over Time

Shares Held

Position Value (USD)

Derivatives in SPT

reported options exposure · as of Jun 30, 2026
CallValue
$256,700
CallShares
34,000
PutValue
$411,475
PutShares
54,500

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, 2026

CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. SPT ranks #72 (0.1% 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 SPT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $411,475 54,500
2026-06-30 $5,401,261 715,399
2026-06-30 $256,700 34,000
2026-03-31 $537,846 94,359
2026-03-31 $317,490 55,700
2026-03-31 $257,070 45,100
2025-12-31 $5,688,600 504,756
2025-12-31 $392,196 34,800
2025-12-31 $888,076 78,800
2025-09-30 $4,259,284 329,666
2025-09-30 $355,300 27,500
2025-09-30 $259,692 20,100
2025-06-30 $330,378 15,800
2025-06-30 $1,256,920 60,111
2025-03-31 $1,870,095 85,043
2025-03-31 $378,228 17,200
2025-03-31 $382,626 17,400
2024-12-31 $175,047 5,700
2024-12-31 $371,591 12,100
2024-12-31 $2,370,442 77,188
2024-09-30 $2,177,691 74,912
2024-09-30 $502,911 17,300
2024-09-30 $1,909,899 65,700
2024-06-30 $11,643,097 326,320
2024-06-30 $3,293,264 92,300
2024-06-30 $952,656 26,700
2024-03-31 $4,155,816 69,600
2024-03-31 $25,984,478 435,178
2024-03-31 $1,224,055 20,500
2023-12-31 $35,236,637 573,513
2023-12-31 $1,351,680 22,000
2023-12-31 $1,972,224 32,100
2023-09-30 $2,578,796 51,700
2023-09-30 $6,514,328 130,600
2023-09-30 $4,949,193 99,222
2023-06-30 $2,220,296 48,100
2023-06-30 $1,957,184 42,400
2023-06-30 $3,694,738 80,042
2023-03-31 $523,568 8,600
2023-03-31 $4,748,640 78,000
2023-03-31 $63,352,701 1,040,616
2022-12-31 $1,524,420 27,000
2022-12-31 $50,544,685 895,230
2022-12-31 $4,703,118 83,300
2022-09-30 $3,357,423 55,330
2022-09-30 $1,098,308 18,100
2022-09-30 $2,172,344 35,800
2022-06-30 $10,394,530 179,000
2022-06-30 $7,287,785 125,500
2022-06-30 $1,687,456 29,059