Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$929,124,881
+$801,479,677 QoQ
Shares Held
1,599,430
+154.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#84
of 3,954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$9,022,055,119
CallShares
15,530,900
PutValue
$9,357,879,190
PutShares
16,109,000
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. AMD ranks #3 (10.0% 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
This page
|
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 AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,879,190 | 16,109,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $929,124,881 | 1,599,430 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,022,055,119 | 15,530,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,595,705,771 | 12,759,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $127,645,204 | 627,465 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,847,775,884 | 13,998,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,389,703,064 | 15,827,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,940,287,008 | 18,398,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $291,808,204 | 1,362,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,247,602 | 1,268,605 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,467,070,994 | 15,248,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,034,274,376 | 18,754,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $176,663,087 | 1,244,983 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,396,262,980 | 23,934,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,301,547,050 | 16,219,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,220,406,606 | 21,611,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,852,987,818 | 18,035,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $377,910,082 | 3,678,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,767,757,902 | 22,913,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,768,837 | 892,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,491,015,933 | 20,622,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,488,207,568 | 15,164,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $200,377,940 | 1,221,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,025,518,376 | 12,344,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,377,901,274 | 14,659,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,508,867 | 453,171 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,435,777,802 | 15,016,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $560,079,962 | 3,103,108 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,687,387,806 | 14,889,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,077,877,921 | 17,052,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,768,926,486 | 12,000,044 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $885,324,264 | 6,005,863 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,148,899,936 | 14,577,708 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $256,945,328 | 2,498,982 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,473,625,288 | 14,332,088 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,493,284,060 | 14,523,284 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $223,831,554 | 1,964,986 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,633,740,961 | 14,342,384 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,350,578,015 | 11,856,536 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $102,278,629 | 1,043,553 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,034,173,685 | 10,551,716 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,370,699,253 | 13,985,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,181,919,591 | 18,247,948 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $424,779,406 | 6,558,274 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $646,222,725 | 9,977,192 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $95,933,945 | 1,514,109 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $834,293,560 | 13,167,512 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,024,972,439 | 16,176,964 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $296,750,322 | 3,880,611 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,360,189,936 | 17,787,236 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||