Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,470,961
+$15,778,273 QoQ
Shares Held
167,727
-41.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$1,177,136,943
CallShares
3,319,900
PutValue
$1,895,212,107
PutShares
5,345,100
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 Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. ARM ranks #21 (0.6% 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 ARM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,212,107 | 5,345,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,177,136,943 | 3,319,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,470,961 | 167,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $537,104,512 | 3,550,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $407,276,016 | 2,692,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,692,688 | 288,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,269,120 | 3,552,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $413,366,696 | 3,781,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,389,016 | 506,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,994,146 | 70,635 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $655,891,044 | 4,635,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $502,445,139 | 3,551,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $750,473,600 | 4,640,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,337,420 | 527,621 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $638,630,390 | 3,948,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $452,832,316 | 4,240,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,482,675 | 229,260 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $387,637,021 | 3,629,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $53,457,932 | 433,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $452,459,808 | 3,667,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $488,246,544 | 3,957,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $600,384,582 | 4,198,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,755,029 | 5,032,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,408,769 | 457,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $832,825,800 | 5,090,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $662,693,724 | 4,050,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,676,514 | 40,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240,080,792 | 1,920,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $316,094,959 | 2,528,962 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $493,822,991 | 3,950,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $102,073,811 | 1,358,358 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $79,766,417 | 1,061,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,729,246 | 701,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,623,736 | 684,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,488,704 | 775,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $184,387,424 | 3,445,206 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||