Position in CRDO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,907,187
-$74,025,338 QoQ
Shares Held
595,581
-34.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Mar 31, 2026CallValue
$103,895,316
CallShares
1,106,800
PutValue
$88,725,924
PutShares
945,200
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. CRDO ranks #17 (0.6% 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 CRDO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,895,316 | 1,106,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $55,907,187 | 595,581 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,725,924 | 945,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $137,371,783 | 954,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $83,614,479 | 581,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $129,932,525 | 902,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,416,063 | 758,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,619,120 | 265,223 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $119,443,883 | 820,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $69,118,435 | 746,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,683,178 | 774,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,650,902 | 687,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,481,744 | 285,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $145,777,747 | 3,629,924 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,999,472 | 821,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,691,525 | 352,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,844,836 | 131,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,875,602 | 1,426,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,541,000 | 82,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,093,127 | 1,366,660 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,014,320 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,567,420 | 143,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,810,977 | 1,152,504 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,771,558 | 180,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,241,902 | 105,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $570,011 | 26,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,022,240 | 284,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,977,041 | 3,902,262 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $823,581 | 42,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,668,148 | 188,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,419,775 | 93,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $895,175 | 58,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,456,847 | 947,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,555,398 | 89,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,538,576 | 146,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,766 | 2,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,006,998 | 106,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $149,778 | 15,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,552,743 | 377,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,410 | 11,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,432,156 | 107,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,288,100 | 117,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,900 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $818,078 | 53,715 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||