Position in LSCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,872,559
+$43,337,036 QoQ
Shares Held
1,234,784
-21.3% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#22
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Derivatives in LSCC
reported options exposure · as of Jun 30, 2026CallValue
$27,762,240
CallShares
181,500
PutValue
$13,689,920
PutShares
89,500
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. LSCC ranks #13 (2.0% 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 LSCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,872,559 | 1,234,784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,689,920 | 89,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,762,240 | 181,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,253,124 | 239,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,170,584 | 23,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $145,535,523 | 1,568,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,679,688 | 63,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,748,662 | 118,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,402,119 | 589,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,124,969 | 1,433,783 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,157,244 | 56,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,112,464 | 165,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,961,479 | 142,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,546,272 | 92,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,090,129 | 450,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,811,460 | 110,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,912,119 | 1,237,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,453,145 | 142,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,987,905 | 105,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,320,847 | 1,717,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,468,665 | 220,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,337,297 | 157,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,234,837 | 2,491,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,032,447 | 302,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,843,475 | 152,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $648,792 | 11,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,201,751 | 244,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,241,892 | 220,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,902,815 | 190,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,316,680 | 80,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,817,277 | 142,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,609,427 | 762,566 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,706,893 | 140,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,725,107 | 89,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,694,990 | 43,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,468,142 | 150,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,918,784 | 51,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,285,320 | 284,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,637,400 | 142,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,408,050 | 67,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $74,864,646 | 783,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,313,063 | 821,718 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,588,712 | 39,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,253,584 | 111,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,813,775 | 77,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,843,301 | 78,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $101,141,509 | 2,055,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,003,400 | 144,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $53,470,182 | 1,102,478 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,078,850 | 84,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||