Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,002,764
+$309,935,854 QoQ
Shares Held
4,218,311
-33.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#82
of 3,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$3,386,655,835
CallShares
24,254,500
PutValue
$4,351,624,802
PutShares
31,165,400
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. INTC ranks #6 (6.4% 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
This page
|
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 INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,002,764 | 4,218,311 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,351,624,802 | 31,165,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,386,655,835 | 24,254,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $279,066,910 | 6,323,746 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $811,625,721 | 18,391,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,344,645,513 | 30,470,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $483,176,016 | 13,094,201 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,569,877,290 | 42,544,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $959,296,680 | 25,997,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,387,624,645 | 41,359,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,244,530,540 | 37,094,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $154,659,897 | 4,609,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $662,762,240 | 29,587,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $672,331,520 | 30,014,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $327,608,735 | 14,625,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $687,983,553 | 30,294,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $190,093,554 | 8,370,478 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $818,400,270 | 36,037,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $789,791,555 | 39,391,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $196,398,571 | 9,795,440 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $901,385,845 | 44,956,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $754,192,080 | 32,148,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $433,181,251 | 18,464,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $469,296,186 | 20,004,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $376,226,657 | 12,148,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $210,482,029 | 6,796,320 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $742,084,558 | 23,961,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $636,127,506 | 14,401,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $240,012,756 | 5,433,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $408,735,929 | 9,253,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $184,729,803 | 3,676,215 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $715,037,400 | 14,229,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $786,201,450 | 15,645,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $466,341,345 | 13,117,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $134,322,581 | 3,778,413 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $415,970,550 | 11,701,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $455,640,064 | 13,625,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $248,754,809 | 7,438,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $492,681,552 | 14,733,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $490,742,604 | 15,021,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $561,950,461 | 17,200,810 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $467,187,534 | 14,300,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $107,586,116 | 4,070,606 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $275,894,841 | 10,438,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $432,138,429 | 16,350,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $109,723,016 | 4,257,781 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $266,835,465 | 10,354,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $489,501,150 | 18,995,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $515,906,346 | 13,790,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $514,279,011 | 13,747,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||