Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,442,417
-$10,279,927 QoQ
Shares Held
5,905,599
+5.9% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#8
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2026CallValue
$1,358,895
CallShares
21,900
PutValue
$1,023,825
PutShares
16,500
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. SSNC ranks #4 (7.1% 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
This page
|
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 SSNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,825 | 16,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $366,442,417 | 5,905,599 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,358,895 | 21,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $376,722,344 | 5,575,290 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,466,269 | 21,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,560,903 | 37,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $279,744 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $314,712 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $65,319,611 | 747,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,862,997 | 719,502 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,624 | 12,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $301,784 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,947,680 | 35,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,804,546 | 347,881 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,312,000 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,324,494 | 39,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,695,659 | 20,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $58,357,816 | 698,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,341,602 | 30,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,947,546 | 25,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,768,051 | 392,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,170,602 | 56,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $282,087,793 | 3,801,210 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,033,273 | 81,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,261,560 | 68,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $752,040 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $221,589,023 | 3,535,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,999,642 | 46,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $360,472 | 5,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $219,059,606 | 3,403,132 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,962,829 | 3,403,090 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,741,635 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,448,307 | 23,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,953,770 | 627,213 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,071,816 | 20,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,035,038 | 19,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,115,040 | 18,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,572,475 | 141,460 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,248,360 | 20,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,219,752 | 21,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,310,104 | 23,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $80,254,091 | 1,421,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,268,244 | 2,079,682 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,067,230 | 20,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,572,212 | 30,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,723,350 | 287,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,007,525 | 21,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,035,544 | 1,005,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $731,682 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $214,859 | 3,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||