Position in AIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,300,572
+$2,270,245 QoQ
Shares Held
67,927
+8.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 210 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Derivatives in AIP
reported options exposure · as of Jun 30, 2026CallValue
$3,401,300
CallShares
70,000
PutValue
$1,345,943
PutShares
27,700
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. AIP ranks #40 (0.0% 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 AIP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,300 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,300,572 | 67,927 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,345,943 | 27,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,030,327 | 62,672 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $509,640 | 31,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $424,152 | 25,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,498,600 | 161,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $978,716 | 63,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $942,400 | 60,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,018,080 | 100,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $553,480 | 54,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $428,850 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $349,751 | 36,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $129,908 | 18,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,202 | 2,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $38,722 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $514,767 | 50,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,133 | 700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $176,788 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,916 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,056 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $584,450 | 77,823 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $213,284 | 28,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $61,488 | 8,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,500 | 12,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $73,625 | 12,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,272 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,859 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $245,427 | 37,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $164,520 | 25,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,376 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $502,960 | 73,748 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,602 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,341 | 6,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,961 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $249,493 | 58,982 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $674,085 | 101,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,585 | 23,470 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||