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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$13,864,066
+$11,540,683 QoQ
Shares Held
522,975
+699.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026
CallValue
$37,259,805
CallShares
1,405,500
PutValue
$10,800,174
PutShares
407,400

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $5,585,865,680 across 118 Software - Infrastructure names. TOST ranks #43 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 2,638,124 $976,554,360
2 NET
Cloudflare, Inc.
 1,941,142 $400,535,239
3 XYZ
Block, Inc.
 6,287,222 $378,365,019
4 ORCL
Oracle Corp
 2,302,838 $338,770,498
5 PLTR
Palantir Technologies Inc.
 2,015,600 $294,841,967
6 PANW
Palo Alto Networks Inc
 1,823,683 $292,372,858
7 OKTA
Okta, Inc.
 3,401,709 $267,748,514
8 TWLO
Twilio Inc
 1,930,352 $242,876,887

All Filings in TOST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2022-06-30 $3,012,432 232,800
2022-03-31 $18,710,724 861,055
2022-03-31 $6,794,971 312,700

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