Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$525,232
+$278,625 QoQ
Shares Held
111,043
+26.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2026CallValue
$711,392
CallShares
150,400
PutValue
$551,518
PutShares
116,600
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. MX ranks #50 (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 MX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,232 | 111,043 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $711,392 | 150,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $551,518 | 116,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $246,607 | 88,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,040 | 11,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,130 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,330 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $572,805 | 183,005 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,247 | 11,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,995 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,784 | 20,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $854,855 | 214,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,342 | 12,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,214,964 | 354,217 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,860 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,218 | 12,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $225,924 | 56,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $201,402 | 50,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $777,234 | 193,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,612 | 43,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $798,457 | 170,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $201,744 | 43,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $935,361 | 192,066 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $311,193 | 63,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $112,984 | 23,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $799,614 | 143,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $944,364 | 169,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $118,854 | 21,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $93,750 | 12,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,131,750 | 150,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $777,232 | 103,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,662 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,212,429 | 145,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $136,566 | 16,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,996 | 34,794 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,584,206 | 141,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,950 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,314,976 | 141,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,630,003 | 175,647 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,200 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $32,865 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,693,157 | 606,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,136,180 | 120,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $224,256 | 21,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,225,920 | 608,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $557,066 | 54,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,423,259 | 1,130,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,287,358 | 88,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,511,508 | 241,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,296,134 | 76,649 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||