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Equibles

CITADEL ADVISORS LLC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$16,621,788
-$114,526,091 QoQ
Shares Held
43,699
-92.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTSI Over Time

Shares Held

Position Value (USD)

Derivatives in MTSI

reported options exposure · as of Jun 30, 2026
CallValue
$64,662,900
CallShares
170,000
PutValue
$22,365,756
PutShares
58,800

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, 2026

CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. MTSI ranks #28 (0.2% 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 MTSI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $64,662,900 170,000
2026-06-30 $16,621,788 43,699
2026-06-30 $22,365,756 58,800
2026-03-31 $131,147,879 590,570
2026-03-31 $10,614,946 47,800
2026-03-31 $3,442,085 15,500
2025-12-31 $3,888,056 22,700
2025-12-31 $22,801,307 133,123
2025-12-31 $1,130,448 6,600
2025-09-30 $1,792,656 14,400
2025-09-30 $7,432,053 59,700
2025-09-30 $49,128,111 394,635
2025-06-30 $6,247,444 43,600
2025-06-30 $198,890,818 1,388,030
2025-06-30 $2,593,549 18,100
2025-03-31 $8,622,642 85,900
2025-03-31 $104,595,457 1,041,995
2025-03-31 $12,808,488 127,600
2024-12-31 $3,143,822 24,200
2024-12-31 $108,357,021 834,093
2024-12-31 $10,055,034 77,400
2024-09-30 $1,947,050 17,500
2024-09-30 $91,521,140 822,588
2024-09-30 $5,173,590 46,500
2024-06-30 $63,549,826 570,107
2024-06-30 $300,969 2,700
2024-06-30 $3,656,216 32,800
2024-03-31 $4,810,692 50,300
2024-03-31 $75,278,244 787,100
2024-03-31 $2,467,512 25,800
2023-12-31 $2,769,910 29,800
2023-12-31 $1,868,295 20,100
2023-12-31 $71,577,076 770,060
2023-09-30 $37,418,460 458,672
2023-09-30 $848,432 10,400
2023-09-30 $2,096,606 25,700
2023-06-30 $52,882 807
2023-06-30 $1,297,494 19,800
2023-06-30 $917,420 14,000
2023-03-31 $14,607,066 206,198
2023-03-31 $276,276 3,900
2023-03-31 $1,360,128 19,200
2022-12-31 $346,390 5,500
2022-12-31 $529,032 8,400
2022-12-31 $21,839,070 346,762
2022-09-30 $6,919,558 133,608
2022-09-30 $999,547 19,300
2022-09-30 $585,227 11,300
2022-06-30 $18,140,995 393,514
2022-06-30 $617,740 13,400