Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,682,838
+$65,713,850 QoQ
Shares Held
1,290,382
+60.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$205,537,440
CallShares
2,253,700
PutValue
$295,588,320
PutShares
3,241,100
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. MCHP ranks #17 (1.3% 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 MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,537,440 | 2,253,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $117,682,838 | 1,290,382 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $295,588,320 | 3,241,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $80,646,202 | 1,248,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,922,051 | 819,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $51,968,988 | 804,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 MCHPP | $378,120 | 6,488 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,166,224 | 1,509,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $282,913,486 | 4,439,948 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $65,905,596 | 1,034,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $121,767,542 | 1,896,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $92,059,370 | 1,433,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $228,132,751 | 3,552,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,474,309 | 2,365,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $381,770,198 | 5,425,184 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,020,834 | 1,748,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $50,791,772 | 1,049,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $241,764,864 | 4,994,110 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,136,752 | 2,027,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $277,841,480 | 4,844,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,929,830 | 957,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,113,730 | 1,431,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $86,809,548 | 1,081,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,889,630 | 447,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,710,974 | 183,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,553,306 | 312,058 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,764,900 | 740,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,322,150 | 222,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $40,907,760 | 456,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,182,708 | 514,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,790,820 | 276,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,363,082 | 37,293 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $59,266,296 | 657,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,229,298 | 446,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,034,725 | 474,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,090,570 | 667,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,626,156 | 200,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,066,317 | 67,712 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,009,138 | 558,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,971,263 | 345,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,099,812 | 335,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,175,890 | 300,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,171,223 | 145,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $265,992,562 | 3,786,371 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $141,385,150 | 2,012,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,165,350 | 429,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,857,519 | 407,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,299,470 | 349,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $29,428,055 | 482,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,980,544 | 326,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||