Position in SSTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,014
-$514,051 QoQ
Shares Held
17,827
-77.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTI Over Time
Shares Held
Position Value (USD)
Derivatives in SSTI
reported options exposure · as of Dec 31, 2025CallValue
$297,110
CallShares
37,000
PutValue
$767,668
PutShares
95,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,186,345,576 across 152 Software - Application names. SSTI ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in SSTI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,014 | 17,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,065 | 78,713 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $297,110 | 37,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $767,668 | 95,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $227,933 | 18,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $623,502 | 51,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $399,186 | 33,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $589,510 | 45,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $550,921 | 42,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,071,815 | 82,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $401,715 | 23,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,012,287 | 59,722 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $461,040 | 27,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $33,956 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $764,806 | 58,561 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $287,320 | 22,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $104,310 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $948,884 | 81,871 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,247 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $85,260 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $835,572 | 68,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $60,900 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $36,524 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $434,412 | 27,356 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $74,636 | 4,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,108 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $131,786 | 5,160 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $140,470 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $82,340 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,400 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,573 | 870 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $114,028 | 2,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,348,715 | 34,301 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $78,640 | 2,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,570,794 | 46,432 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,894 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $87,958 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $342,244 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,141,483 | 39,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,411 | 20,268 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $262,550 | 8,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $631,746 | 17,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $603,918 | 12,383 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,159,500 | 30,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,049,182 | 33,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $453,726 | 18,005 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||