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Equibles

CITADEL ADVISORS LLC

Position in NVTS — Navitas Semiconductor Corp

CIK 1423053 MIAMI, FL
Back to NVTS Full portfolio

Position in NVTS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$54,765,975
+$32,097,859 QoQ
Shares Held
3,056,137
+18.2% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 350 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVTS Over Time

Shares Held

Position Value (USD)

Derivatives in NVTS

reported options exposure · as of Jun 30, 2026
CallValue
$71,755,264
CallShares
4,004,200
PutValue
$51,799,552
PutShares
2,890,600

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, 2026

CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. NVTS ranks #22 (0.6% 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 NVTS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $71,755,264 4,004,200
2026-06-30 $54,765,975 3,056,137
2026-06-30 $51,799,552 2,890,600
2026-03-31 $11,093,173 1,264,900
2026-03-31 $13,029,589 1,485,700
2026-03-31 $22,668,116 2,584,734
2025-12-31 $13,068,342 1,830,300
2025-12-31 $17,540,838 2,456,700
2025-12-31 $12,061,266 1,689,253
2025-09-30 $8,795,404 1,218,200
2025-09-30 $10,516,528 1,456,583
2025-09-30 $16,410,338 2,272,900
2025-06-30 $11,318,026 1,727,943
2025-06-30 $8,668,925 1,323,500
2025-06-30 $6,001,765 916,300
2025-03-31 $60,885 29,700
2025-03-31 $251,330 122,600
2024-12-31 $481,593 134,900
2024-12-31 $283,101 79,300
2024-12-31 $1,640,921 459,642
2024-09-30 $126,420 51,600
2024-09-30 $313,600 128,000
2024-09-30 $978,654 399,451
2024-06-30 $521,118 132,600
2024-06-30 $266,454 67,800
2024-06-30 $2,132,150 542,532
2024-03-31 $39,591 8,300
2024-03-31 $2,074,205 434,844
2024-03-31 $540,441 113,300
2023-12-31 $1,776,207 220,100
2023-12-31 $4,623,149 572,881
2023-12-31 $815,070 101,000
2023-09-30 $2,703,410 388,980
2023-09-30 $1,917,505 275,900
2023-09-30 $752,685 108,300
2023-06-30 $14,175,150 1,344,891
2023-06-30 $990,760 94,000
2023-06-30 $1,602,080 152,000
2023-03-31 $5,721,376 782,678
2023-03-31 $389,623 53,300
2023-03-31 $944,452 129,200
2022-12-31 $473,850 135,000
2022-12-31 $538,083 153,300
2022-09-30 $581,030 119,800
2022-09-30 $983,095 202,700
2022-09-30 $1,477,736 304,688
2022-06-30 $331,574 85,900
2022-06-30 $463,972 120,200
2022-06-30 $667,293 172,874
2022-03-31 $636,332 61,900