Position in SQNS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$216,998
+$216,998 QoQ
Shares Held
63,823
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 33 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SQNS Over Time
Shares Held
Position Value (USD)
Derivatives in SQNS
reported options exposure · as of Jun 30, 2026CallValue
$69,020
CallShares
20,300
PutValue
$211,820
PutShares
62,300
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. SQNS ranks #55 (0.0% 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 SQNS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,998 | 63,823 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $69,020 | 20,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $211,820 | 62,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $263,246 | 104,050 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,842 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $866,435 | 192,970 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $105,380 | 23,470 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $653,213 | 69,050 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,335,974 | 352,640 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,787 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,777,500 | 3,250,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,602 | 38,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,410 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $42,602 | 35,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,550 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,953 | 12,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $156 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,715 | 10,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,810 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,564 | 10,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,960 | 12,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,825 | 18,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,902 | 48,835 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,359 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,760 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $105,214 | 52,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,907 | 32,201 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $188,203 | 31,263 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $81,297 | 15,972 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||