Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,901,876
+$66,838,670 QoQ
Shares Held
3,542,512
+117.6% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$305,703,657
CallShares
10,422,900
PutValue
$187,773,593
PutShares
6,402,100
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 Computer Hardware
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. SMCI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
755,495 | $729,052,675 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,698,477 | $458,417,272 | |
| 3 | WDC |
Western Digital Corp
|
657,878 | $420,199,835 | |
| 4 | DELL |
Dell Technologies Inc.
|
435,121 | $187,737,306 | |
| 5 | SNDK |
Sandisk Corp
|
67,432 | $153,322,161 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
3,542,512 | $103,901,876 | |
| 7 | P |
Everpure, Inc.
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,635,086 | $39,225,713 |
All Filings in SMCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,901,876 | 3,542,512 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $305,703,657 | 10,422,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $187,773,593 | 6,402,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $37,063,206 | 1,627,721 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $194,772,303 | 8,553,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $246,792,645 | 10,838,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $303,822,600 | 10,380,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $314,661,281 | 10,750,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $195,447,848 | 6,677,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,166,794 | 4,237,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $558,898,902 | 11,658,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $484,932,276 | 10,115,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $24,243,188 | 494,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,856,908 | 8,770,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $753,406,225 | 15,372,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $472,679,776 | 13,804,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,350,550 | 681,967 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $412,191,392 | 12,038,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $564,693,816 | 18,526,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,919,485 | 1,933,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $686,241,960 | 22,514,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $922,034,520 | 2,214,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,426,973 | 137,913 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,022,386,920 | 2,455,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $165,289,933 | 201,733 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,296,047,830 | 1,581,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,435,091,525 | 1,751,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $104,013,899 | 102,981 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,618,371,069 | 1,602,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,610,391,832 | 1,594,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,820,347 | 111,941 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $171,664,614 | 603,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $209,926,010 | 738,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $180,820,668 | 659,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $70,412,565 | 256,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $176,542,836 | 643,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $146,160,200 | 586,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $152,765,325 | 612,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,198,394 | 4,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,704,879 | 166,165 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $28,843,085 | 270,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,152,415 | 339,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,365,880 | 162,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,292,100 | 101,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,659,881 | 48,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,112,723 | 183,634 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,885,668 | 52,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,262,683 | 155,209 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $891,735 | 22,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,319,445 | 32,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||