Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,052,778
+$30,052,778 QoQ
Shares Held
40,309
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 563 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$53,009,316
CallShares
71,100
PutValue
$64,341,828
PutShares
86,300
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. SITM ranks #25 (0.3% 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 SITM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,009,316 | 71,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,052,778 | 40,309 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $64,341,828 | 86,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,755,535 | 60,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,624,660 | 7,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,571,449 | 27,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,946,282 | 67,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,899,999 | 22,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,881,993 | 132,362 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,304,802 | 34,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,387,972 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,836,756 | 327,749 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,113,920 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,907,127 | 32,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,450,041 | 55,276 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,710,993 | 43,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,843,165 | 13,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,732,822 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $707,949 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,406,627 | 14,032 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,687,465 | 21,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,938,063 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,126,898 | 17,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,977,578 | 48,059 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $659,214 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $848,393 | 9,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,327 | 572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,556,941 | 16,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,149,664 | 25,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,269,632 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,087,244 | 8,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,262,150 | 19,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $936,850 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,128,950 | 35,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,586,288 | 30,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,742,126 | 31,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,787 | 1,250 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,863,213 | 13,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,996,663 | 28,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,106,886 | 20,733 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,089,248 | 30,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,272,164 | 32,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,036,092 | 51,265 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,456,376 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,692,566 | 34,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,070,481 | 12,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,695,185 | 10,398 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,380,238 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,368,818 | 17,629 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,979,804 | 32,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||