Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,488,015
+$65,846,555 QoQ
Shares Held
300,637
+217.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#90
of 1,253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Jun 30, 2026CallValue
$83,775,043
CallShares
298,100
PutValue
$62,894,514
PutShares
223,800
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, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. NXPI ranks #20 (0.9% 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 NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,894,514 | 223,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $84,488,015 | 300,637 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $83,775,043 | 298,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,816,562 | 166,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,641,460 | 94,694 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,371,268 | 123,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $68,200,252 | 314,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,506,444 | 177,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $52,191,859 | 240,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,246,825 | 58,169 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,892,260 | 162,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,799,245 | 306,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $84,839,667 | 388,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,444,379 | 171,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,808,723 | 122,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,791,454 | 340,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,260,789 | 211,832 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,696,424 | 340,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $90,669,781 | 436,227 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $76,343,305 | 367,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,412,715 | 309,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,763,115 | 311,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $100,392,822 | 418,286 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $87,459,644 | 364,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $125,853,393 | 467,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $659,539 | 2,451 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,502,412 | 146,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $89,494,524 | 361,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,307,933 | 634,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,875,113 | 156,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,799,596 | 16,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,759,392 | 164,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,317,536 | 245,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,072,769 | 45,382 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,004,392 | 195,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,377,440 | 282,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $43,965,264 | 214,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,985,564 | 112,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,705,054 | 193,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,693,626 | 920,708 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,522,112 | 174,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,212,080 | 221,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $68,442,793 | 433,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $44,090,370 | 279,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,942,678 | 164,163 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,859,435 | 568,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $277,681,969 | 1,882,462 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,851,066 | 256,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $52,876,316 | 357,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $119,191,386 | 805,184 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||