Position in QUIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$397,918
+$397,918 QoQ
Shares Held
42,422
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUIK Over Time
Shares Held
Position Value (USD)
Derivatives in QUIK
reported options exposure · as of Mar 31, 2026CallValue
$336,742
CallShares
35,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names. QUIK ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,664,861 | $3,255,151,758 | |
| 2 | MU |
Micron Technology Inc
|
4,596,372 | $1,552,838,315 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,035,762 | $1,363,885,767 | |
| 4 | AVGO |
Broadcom Inc.
|
3,257,394 | $1,008,196,016 | |
| 5 | INTC |
Intel Corp
|
6,323,746 | $279,066,910 | |
| 6 | STM |
STMicroelectronics N.V.
|
6,909,118 | $238,710,026 | |
| 7 | ADI |
Analog Devices Inc
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in QUIK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,742 | 35,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $397,918 | 42,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,315 | 31,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $445,391 | 73,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $635,088 | 104,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,504 | 18,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $280,280 | 45,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $893,070 | 144,979 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,328 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $211,043 | 41,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $101,597 | 19,882 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $143,591 | 28,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,351 | 1,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $358,210 | 31,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $746,930 | 66,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $454,271 | 59,227 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,875 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $236,236 | 30,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $265,984 | 25,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $144,421 | 13,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $333,020 | 32,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,541 | 44,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,475,769 | 92,063 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,724,828 | 107,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $331,489 | 23,917 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $249,480 | 18,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $292,446 | 21,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $170,280 | 19,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,640 | 7,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $136,310 | 15,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $205,856 | 22,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $368,693 | 40,119 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,626 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $66,528 | 11,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $195,253 | 32,871 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $138,996 | 23,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $124,706 | 24,262 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,952 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,148 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $56,100 | 10,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $107,310 | 21,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $97,552 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $97,605 | 13,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $135,201 | 18,700 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $58,745 | 15,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $56,092 | 14,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $40,430 | 13,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $55,358 | 17,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $38,192 | 12,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $39,732 | 12,900 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||