Position in SLAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,083,224
+$69,385,562 QoQ
Shares Held
341,500
+2529.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$2,726,765
CallShares
13,100
PutValue
$770,155
PutShares
3,700
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. SLAB ranks #16 (0.8% 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 SLAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $5,121,820 | 34,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $56,371,857 | 273,093 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,554,972 | 36,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||