Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,981,750
+$120,000,623 QoQ
Shares Held
2,548,013
+26.0% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#11
of 439 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$63,777,099
CallShares
773,900
PutValue
$60,769,134
PutShares
737,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. GFS ranks #12 (2.3% 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 GFS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,981,750 | 2,548,013 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $63,777,099 | 773,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,769,134 | 737,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $38,306,176 | 861,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,074,368 | 91,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,981,127 | 2,022,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,161,548 | 61,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $62,786,823 | 1,798,019 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,723,388 | 163,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,716,736 | 47,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,770,112 | 216,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $109,401,957 | 3,052,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,471,920 | 195,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,707,540 | 44,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,889,718 | 2,326,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,462,874 | 1,773,581 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,155,805 | 85,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,157,893 | 302,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,683,408 | 388,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,200,692 | 121,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,283,819 | 1,334,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,141,625 | 326,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,211,950 | 79,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,089,076 | 275,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,709,876 | 1,358,977 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,055,296 | 179,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,381,056 | 225,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,784,119 | 302,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,589,744 | 88,078 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,107,292 | 117,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,102,320 | 117,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,961,767 | 98,379 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,168,580 | 184,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,511,693 | 936,788 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,883,877 | 118,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,411,059 | 196,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,546,432 | 70,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,745,594 | 259,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,210,068 | 653,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,226,678 | 197,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,920,220 | 179,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $87,350,358 | 1,210,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,198,342 | 207,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,798,194 | 274,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,118,166 | 76,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,869,925 | 245,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,630,710 | 302,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,416,222 | 422,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,828,779 | 2,672,999 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,446,332 | 159,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||