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Equibles

CITADEL ADVISORS LLC

Position in DIOD — Diodes Inc /Del/

CIK 1423053 MIAMI, FL
Back to DIOD Full portfolio

Position in DIOD

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$845,642
-$1,721,275 QoQ
Shares Held
7,727
-79.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIOD Over Time

Shares Held

Position Value (USD)

Derivatives in DIOD

reported options exposure · as of Jun 30, 2026
CallValue
$2,276,352
CallShares
20,800
PutValue
$3,863,232
PutShares
35,300

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, 2026

CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. DIOD ranks #48 (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 DIOD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $845,642 7,727
2026-06-30 $3,863,232 35,300
2026-06-30 $2,276,352 20,800
2026-03-31 $2,566,917 37,605
2026-03-31 $1,365,200 20,000
2026-03-31 $1,112,638 16,300
2025-12-31 $310,842 6,300
2025-12-31 $1,284,616 26,036
2025-12-31 $370,050 7,500
2025-09-30 $3,071,440 57,723
2025-09-30 $478,890 9,000
2025-09-30 $377,791 7,100
2025-06-30 $10,135,944 191,642
2025-06-30 $407,253 7,700
2025-06-30 $438,987 8,300
2025-03-31 $695,037 16,100
2025-03-31 $703,671 16,300
2025-03-31 $11,811,224 273,598
2024-12-31 $8,600,682 139,463
2024-12-31 $672,203 10,900
2024-12-31 $1,054,557 17,100
2024-09-30 $1,550,978 24,200
2024-09-30 $1,999,608 31,200
2024-09-30 $9,332,721 145,619
2024-06-30 $8,487,811 118,001
2024-06-30 $1,021,406 14,200
2024-06-30 $2,704,568 37,600
2024-03-31 $13,483,477 191,255
2024-03-31 $2,164,350 30,700
2024-03-31 $507,600 7,200
2023-12-31 $2,133,780 26,500
2023-12-31 $3,003,234 37,298
2023-12-31 $652,212 8,100
2023-09-30 $370,548 4,700
2023-09-30 $4,888,315 62,003
2023-09-30 $1,229,904 15,600
2023-06-30 $887,904 9,600
2023-06-30 $601,185 6,500
2023-06-30 $3,384,393 36,592
2023-03-31 $324,660 3,500
2023-03-31 $9,088,253 97,976
2023-03-31 $1,001,808 10,800
2022-12-31 $1,104,030 14,500
2022-12-31 $1,499,958 19,700
2022-12-31 $3,503,810 46,018
2022-09-30 $715,892 11,029
2022-09-30 $590,681 9,100
2022-09-30 $688,046 10,600
2022-06-30 $1,588,422 24,600
2022-06-30 $348,225 5,393