Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,046,645
+$176,278,542 QoQ
Shares Held
1,936,182
+1671.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#37
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$135,258,378
CallShares
1,430,700
PutValue
$148,909,954
PutShares
1,575,100
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. ON ranks #14 (2.0% 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 ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,258,378 | 1,430,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $183,046,645 | 1,936,182 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $148,909,954 | 1,575,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $42,966,288 | 693,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,768,103 | 109,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,777,568 | 965,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $63,978,225 | 1,181,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,796,794 | 384,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,326,020 | 1,538,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,761,124 | 238,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $77,535,044 | 1,572,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $99,172,272 | 2,011,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,847,522 | 130,653 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,306,640 | 1,704,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $87,136,866 | 1,662,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,044,221 | 2,040,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,758,924 | 264,412 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $85,017,686 | 2,089,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $153,469,941 | 2,434,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,137,865 | 1,239,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,778,480 | 1,233,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $167,055,133 | 2,300,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,698,716 | 615,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,017,408 | 812,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $88,778,625 | 1,295,093 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $91,610,220 | 1,336,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,298,240 | 908,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,844,807 | 1,126,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,682,745 | 661,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,004,180 | 1,631,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $109,708,302 | 1,313,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,188,089 | 983,935 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $130,691,038 | 1,564,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $113,649,965 | 1,222,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $232,291,252 | 2,499,099 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,329,985 | 638,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $159,565,918 | 1,687,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $109,381,770 | 1,156,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $201,042,747 | 2,125,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,108,459 | 1,094,612 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $124,385,520 | 1,511,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $148,241,856 | 1,800,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $70,347,123 | 1,127,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,895,976 | 1,184,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,070,357 | 594,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,639,152 | 1,534,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $165,183,724 | 2,650,148 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,242,738 | 998,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,319,628 | 105,737 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $37,043,253 | 736,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||