Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,367,864
+$10,842,484 QoQ
Shares Held
730,395
-10.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$192,983,724
CallShares
606,600
PutValue
$124,869,950
PutShares
392,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names. ADI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,664,861 | $3,255,151,758 | |
| 2 | MU |
Micron Technology Inc
|
4,596,372 | $1,552,838,315 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,035,762 | $1,363,885,767 | |
| 4 | AVGO |
Broadcom Inc.
|
3,257,394 | $1,008,196,016 | |
| 5 | INTC |
Intel Corp
|
6,323,746 | $279,066,910 | |
| 6 | STM |
STMicroelectronics N.V.
|
6,909,118 | $238,710,026 | |
| 7 | ADI |
Analog Devices Inc
This page
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $156,392,424 | 946,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $213,419,332 | 1,292,041 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $244,805,018 | 1,482,050 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||