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Equibles

CITADEL ADVISORS LLC

Position in TOST — Toast, Inc.

CIK 1423053 MIAMI, FL
Back to TOST Full portfolio

Position in TOST

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$191,022,941
+$177,158,875 QoQ
Shares Held
6,866,389
+1212.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 772 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TOST Over Time

Shares Held

Position Value (USD)

Derivatives in TOST

reported options exposure · as of Jun 30, 2026
CallValue
$31,364,268
CallShares
1,127,400
PutValue
$19,780,020
PutShares
711,000

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 Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. TOST ranks #11 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in TOST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $191,022,941 6,866,389
2026-06-30 $19,780,020 711,000
2026-06-30 $31,364,268 1,127,400
2026-03-31 $13,864,066 522,975
2026-03-31 $37,259,805 1,405,500
2026-03-31 $10,800,174 407,400
2025-12-31 $2,323,383 65,429
2025-12-31 $66,282,966 1,866,600
2025-12-31 $30,467,580 858,000
2025-09-30 $37,397,193 1,024,300
2025-09-30 $12,061,552 330,363
2025-09-30 $51,731,019 1,416,900
2025-06-30 $72,046,543 1,626,700
2025-06-30 $17,878,632 403,672
2025-06-30 $48,036,934 1,084,600
2025-03-31 $29,511,349 889,700
2025-03-31 $23,753,037 716,100
2025-03-31 $111,429,672 3,359,351
2024-12-31 $51,204,960 1,404,800
2024-12-31 $25,959,397 712,192
2024-12-31 $50,341,095 1,381,100
2024-09-30 $23,480,314 829,400
2024-09-30 $71,088,816 2,511,085
2024-09-30 $39,319,759 1,388,900
2024-06-30 $11,070,405 429,585
2024-06-30 $22,087,467 857,100
2024-06-30 $56,433,723 2,189,900
2024-03-31 $25,685,940 1,030,736
2024-03-31 $35,119,756 1,409,300
2024-03-31 $33,953,500 1,362,500
2023-12-31 $11,264,411 616,890
2023-12-31 $17,036,580 933,000
2023-12-31 $17,047,536 933,600
2023-09-30 $14,515,750 775,000
2023-09-30 $19,139,980 1,021,889
2023-09-30 $14,006,294 747,800
2023-06-30 $9,319,784 412,928
2023-06-30 $14,345,492 635,600
2023-06-30 $10,163,271 450,300
2023-03-31 $127,740,768 7,196,663
2023-03-31 $8,317,650 468,600
2023-03-31 $6,597,675 371,700
2022-12-31 $5,385,561 298,700
2022-12-31 $48,685,164 2,700,231
2022-12-31 $9,858,804 546,800
2022-09-30 $10,137,336 606,300
2022-09-30 $3,686,760 220,500
2022-09-30 $25,158,867 1,504,717
2022-06-30 $1,581,268 122,200
2022-06-30 $80,002,015 6,182,536