Position in SLAB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$21,078,362
-$50,004,862 QoQ
Shares Held
96,442
-71.8% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Jun 30, 2026CallValue
$2,316,736
CallShares
10,600
PutValue
$786,816
PutShares
3,600
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. SLAB ranks #27 (0.2% 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 SLAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,736 | 10,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $786,816 | 3,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $21,078,362 | 96,442 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,726,765 | 13,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,083,224 | 341,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $770,155 | 3,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $784,200 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,697,662 | 12,989 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,986,350 | 30,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,235,499 | 32,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $878,571 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $921,974 | 7,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,856,736 | 12,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $709,685 | 4,816 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,494,480 | 30,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,654,779 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $934,331 | 8,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,881,846 | 39,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,471,978 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,183,634 | 36,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,460,363 | 55,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,876,856 | 71,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,834,626 | 441,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,872,050 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,344,092 | 51,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,225,368 | 29,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,634,874 | 122,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,909,746 | 59,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,048,617 | 295,219 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,288,077 | 55,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,739,657 | 101,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,380,642 | 37,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,791,965 | 58,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,164,336 | 26,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,610,883 | 41,910 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,278,052 | 39,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $95,757,421 | 546,904 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,293,679 | 13,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,657,394 | 26,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,021,483 | 14,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,504,244 | 33,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,823,822 | 101,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,244,990 | 26,288 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,036,896 | 8,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,814,568 | 14,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,971,155 | 128,164 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $336,528 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,832,444 | 20,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,439,295 | 89,476 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,592,120 | 10,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||