Position in ASX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,337,542
+$8,337,542 QoQ
Shares Held
384,573
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Derivatives in ASX
reported options exposure · as of Mar 31, 2026CallValue
$16,524,496
CallShares
762,200
PutValue
$507,312
PutShares
23,400
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. ASX ranks #31 (0.1% 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
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in ASX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,312 | 23,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,524,496 | 762,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,337,542 | 384,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $986,930 | 61,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $937,020 | 58,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $134,189 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,507,284 | 1,849,169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,686 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,183,735 | 1,953,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,172 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,433,464 | 848,569 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $300,468 | 34,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $36,252 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $269,876 | 26,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,665,039 | 562,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,528 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $51,728 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,159,174 | 1,040,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,464 | 79,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $45,680 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,766,403 | 242,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,881 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,332,855 | 576,238 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $320,908 | 29,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,817 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $218,312 | 23,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $90,992 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $578,288 | 76,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,463 | 4,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,254 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $584,250 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $308,156 | 39,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $620,863 | 77,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,737 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,458,294 | 182,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,254 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $89,034 | 14,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,852,114 | 295,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,746 | 25,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $124,597 | 24,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,241,153 | 433,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,202 | 17,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,735,504 | 244,782 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $259,494 | 36,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,586,867 | 331,225 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $140,580 | 18,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $129,525 | 16,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,358,167 | 173,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,411,433 | 299,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,214,243 | 157,694 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||