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Equibles

CITADEL ADVISORS LLC

Position in SMTC — Semtech Corp

CIK 1423053 MIAMI, FL
Back to SMTC Full portfolio

Position in SMTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$126,784,549
+$41,778,426 QoQ
Shares Held
783,346
-29.1% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMTC Over Time

Shares Held

Position Value (USD)

Derivatives in SMTC

reported options exposure · as of Jun 30, 2026
CallValue
$151,734,375
CallShares
937,500
PutValue
$44,249,790
PutShares
273,400

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, 2026

CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. SMTC ranks #16 (1.4% 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 SMTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,249,790 273,400
2026-06-30 $151,734,375 937,500
2026-06-30 $126,784,549 783,346
2026-03-31 $34,139,160 444,000
2026-03-31 $6,589,473 85,700
2026-03-31 $85,006,123 1,105,555
2025-12-31 $12,939,964 175,600
2025-12-31 $123,078,364 1,670,218
2025-12-31 $14,988,546 203,400
2025-09-30 $10,989,010 153,800
2025-09-30 $14,983,065 209,700
2025-09-30 $50,574,738 707,834
2025-06-30 $13,519,430 299,500
2025-06-30 $7,723,454 171,100
2025-06-30 $23,938,419 530,315
2025-03-31 $13,733,236 399,222
2025-03-31 $14,011,120 407,300
2025-03-31 $10,780,960 313,400
2024-12-31 $34,362,808 555,583
2024-12-31 $13,718,330 221,800
2024-12-31 $32,483,620 525,200
2024-09-30 $23,469,240 514,000
2024-09-30 $10,483,536 229,600
2024-09-30 $17,049,306 373,397
2024-06-30 $10,057,608 336,600
2024-06-30 $20,034,540 670,500
2024-06-30 $22,412,151 750,072
2024-03-31 $3,230,075 117,500
2024-03-31 $4,645,810 169,000
2024-03-31 $35,704,946 1,298,834
2023-12-31 $1,075,781 49,100
2023-12-31 $4,438,966 202,600
2023-12-31 $29,886,576 1,364,061
2023-09-30 $2,348,400 91,200
2023-09-30 $3,066,825 119,100
2023-09-30 $16,777,644 651,559
2023-06-30 $16,803,853 660,010
2023-06-30 $3,806,270 149,500
2023-06-30 $2,118,272 83,200
2023-03-31 $1,738,080 72,000
2023-03-31 $17,193,111 712,225
2023-03-31 $2,870,246 118,900
2022-12-31 $507,813 17,700
2022-12-31 $444,695 15,500
2022-12-31 $15,850,765 552,484
2022-09-30 $667,607 22,700
2022-09-30 $320,569 10,900
2022-09-30 $13,717,176 466,412
2022-06-30 $384,790 7,000
2022-06-30 $4,966,154 90,343

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