Position in NA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in NA
reported options exposure · as of Jun 30, 2026CallValue
$51,430
CallShares
27,800
PutValue
$0
PutShares
0
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.
| # | 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 NA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,430 | 27,800 | Call | Defined | 2026-09-02 | |
| 2025-12-31 | $97,965 | 31,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $326,700 | 60,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,488,069 | 806,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $427,808 | 46,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $563,296 | 60,700 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||