Position in GSIT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$423,178
-$560,576 QoQ
Shares Held
54,745
-71.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 89 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSIT Over Time
Shares Held
Position Value (USD)
Derivatives in GSIT
reported options exposure · as of Jun 30, 2026CallValue
$521,002
CallShares
67,400
PutValue
$384,181
PutShares
49,700
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. GSIT ranks #51 (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 GSIT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,178 | 54,745 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $521,002 | 67,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $384,181 | 49,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $709,320 | 138,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $554,606 | 107,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $983,754 | 191,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,069,703 | 172,255 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $517,293 | 83,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $616,032 | 99,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $408,446 | 110,991 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $115,920 | 31,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $134,688 | 36,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $390,078 | 116,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,285 | 9,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,413 | 7,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $140,388 | 69,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,502 | 27,889 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,665 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $303 | 100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,570 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,091 | 5,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,300 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $3,060 | 900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,600 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,955 | 25,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,168 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,867 | 46,162 | Shares | Defined | 2024-02-14 | |
| 2021-06-30 | $164,434 | 29,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,418 | 10,227 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $126,059 | 18,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||