Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,484,742
+$49,774,716 QoQ
Shares Held
3,852,113
-44.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#9
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$120,063,648
CallShares
1,603,200
PutValue
$92,227,035
PutShares
1,231,500
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. STM ranks #7 (3.1% 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.
This page
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in STM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,063,648 | 1,603,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $288,484,742 | 3,852,113 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,227,035 | 1,231,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $37,711,325 | 1,091,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $238,710,026 | 6,909,118 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,397,260 | 677,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,798,743 | 1,495,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,209,854 | 779,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,239,880 | 202,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,658,058 | 483,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,147,533 | 1,031,406 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,152,202 | 217,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,330,277 | 339,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,135,271 | 103,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,824,687 | 421,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,726,904 | 397,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,361,849 | 1,929,046 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,030,244 | 638,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,842,556 | 914,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,180,507 | 1,408,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,040,110 | 1,163,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,059,803 | 271,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,630,333 | 1,232,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,138,993 | 1,047,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,109,416 | 664,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,507,056 | 140,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,662,486 | 42,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,244,068 | 745,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,725,832 | 201,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,034,205 | 93,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,543,274 | 409,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,102,326 | 261,367 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,707,581 | 173,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,738,588 | 179,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $57,485,493 | 1,331,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,308,472 | 424,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,097,580 | 242,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,387,071 | 647,871 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,081,583 | 341,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $75,627,852 | 1,413,869 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,380,216 | 418,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,030,427 | 262,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,387,213 | 207,681 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,646,584 | 271,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,404,049 | 95,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,368,090 | 173,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,039,674 | 453,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,608,784 | 213,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,320,085 | 105,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,724,556 | 54,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||