Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,486,108
+$70,121,089 QoQ
Shares Held
5,901,133
-6.1% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#13
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$342,038,000
CallShares
4,500,500
PutValue
$101,771,600
PutShares
1,339,100
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. XYZ ranks #4 (6.5% 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.
This page
|
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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,486,108 | 5,901,133 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $342,038,000 | 4,500,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $101,771,600 | 1,339,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $378,365,019 | 6,287,222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $128,412,084 | 2,133,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $172,812,888 | 2,871,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $154,243,773 | 2,369,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,875,740 | 581,898 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $120,950,238 | 1,858,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $203,505,093 | 2,815,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $294,505,092 | 4,075,067 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $243,723,348 | 3,372,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $323,625,108 | 4,764,097 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $178,486,075 | 2,627,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,731,038 | 3,396,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $154,280,901 | 2,839,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $165,489,180 | 3,046,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,230,095 | 924,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,584,632 | 4,336,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,784,432 | 2,527,173 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $435,735,231 | 5,126,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,409,039 | 125,265 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $154,674,233 | 2,304,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $216,655,362 | 3,227,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $82,466,070 | 1,278,742 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $215,899,622 | 3,347,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $213,139,450 | 3,305,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $278,758,764 | 3,295,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $185,154,078 | 2,189,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $220,698,822 | 2,609,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,292,981 | 3,610,769 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $421,224,895 | 5,445,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $211,722,420 | 2,737,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $145,779,162 | 3,293,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,700,053 | 671,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $208,606,232 | 4,713,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $95,306,936 | 1,431,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $251,468,175 | 3,777,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $301,728,525 | 4,532,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $440,115,150 | 6,411,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $391,256,945 | 5,699,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,750,468 | 695,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,455,688 | 6,818,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $153,217,241 | 2,438,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $446,189,136 | 7,100,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $430,896,141 | 7,835,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $399,315,384 | 7,261,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,894,035 | 1,161,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $451,565,058 | 7,347,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $110,976,170 | 1,805,665 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||