Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,218,282
-$84,149,582 QoQ
Shares Held
373,186
-48.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#144
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$286,280,136
CallShares
720,800
PutValue
$296,368,254
PutShares
746,200
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 Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. ADI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,368,254 | 746,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $148,218,282 | 373,186 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $286,280,136 | 720,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $124,869,950 | 392,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $232,367,864 | 730,395 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $192,983,724 | 606,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $292,028,160 | 1,076,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $221,525,380 | 816,834 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $130,935,360 | 482,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $79,161,345 | 322,187 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $150,466,680 | 612,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,830,360 | 434,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $163,591,146 | 687,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,637,068 | 393,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $86,899,603 | 430,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $118,362,744 | 586,913 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,639,337 | 251,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $64,524,102 | 303,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $119,636,226 | 563,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $163,680,033 | 770,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,783,502 | 172,844 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $101,274,800 | 440,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $90,479,827 | 393,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $144,032,060 | 631,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,270,535 | 172,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,666,058 | 283,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $108,962,511 | 550,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $151,289,571 | 764,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $545,900 | 2,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,839,008 | 361,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,001,735 | 5,045 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $168,656,864 | 849,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $83,010,169 | 474,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,526,585 | 437,070 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $126,117,327 | 720,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $125,262,830 | 643,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,167,496 | 5,993 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $90,197,030 | 463,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $106,834,074 | 541,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,354,196 | 361,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,723 | 171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,869,750 | 1,285,556 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $297,909,973 | 1,816,192 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,417,968 | 465,878 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,278,107 | 138,353 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $184,987,784 | 1,327,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $55,370,650 | 397,378 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,908,622 | 321,094 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $131,042,730 | 897,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $97,623,327 | 668,241 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||