Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,892,864
+$8,294,021 QoQ
Shares Held
62,088
+964.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$12,690,178
CallShares
88,600
PutValue
$5,772,169
PutShares
40,300
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. PI ranks #33 (0.1% 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 PI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,892,864 | 62,088 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,690,178 | 88,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,772,169 | 40,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,213,350 | 60,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $598,843 | 5,831 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,897,630 | 76,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,395,425 | 42,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,644,046 | 9,448 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,934,856 | 45,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,555,350 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,765,925 | 31,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,075,529 | 54,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,231,767 | 38,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,905,629 | 71,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,793,430 | 74,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,652,910 | 51,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,819,260 | 20,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,391,440 | 44,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,291,048 | 146,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,911,320 | 82,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,267,056 | 42,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,688,072 | 58,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,744,438 | 49,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,110,702 | 32,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,705,240 | 132,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,802,534 | 37,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,914,850 | 85,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,982,378 | 31,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,969,656 | 55,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,119,372 | 112,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,292,740 | 14,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,835,591 | 69,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,493,540 | 118,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,680,535 | 29,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,326,776 | 25,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,202,975 | 91,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,312,523 | 53,959 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,839,440 | 109,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,813,808 | 42,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,907,082 | 99,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,342,813 | 204,642 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,650,394 | 198,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,544,790 | 231,723 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,505,689 | 56,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,776,666 | 22,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,361,144 | 23,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,038,459 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,579,913 | 40,603 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,338,272 | 36,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,173,068 | 34,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||