Position in SWKS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,901,736
-$34,437,646 QoQ
Shares Held
72,297
-90.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Jun 30, 2026CallValue
$58,504,620
CallShares
862,900
PutValue
$25,201,260
PutShares
371,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. SWKS ranks #37 (0.1% 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.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,504,620 | 862,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $25,201,260 | 371,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,901,736 | 72,297 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $11,620,350 | 217,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,620,535 | 291,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $39,339,382 | 734,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,180,818 | 349,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,021,731 | 299,980 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,485,429 | 196,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,338,856 | 277,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,918,426 | 323,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,174,287 | 1,678,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,240,216 | 405,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,330,122 | 1,493,963 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,809,140 | 319,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,924,858 | 416,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,575,549 | 674,231 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,140,473 | 327,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $37,680,132 | 424,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,416,973 | 230,232 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,479,848 | 298,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,536,521 | 157,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,056,081 | 385,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,177,267 | 82,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,817,344 | 476,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,733,111 | 44,409 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,598,664 | 230,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,933,664 | 350,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $51,257,024 | 473,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,583,658 | 33,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,756,072 | 611,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,117,912 | 463,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,865,674 | 34,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,520,380 | 482,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,606,467 | 371,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,797,759 | 200,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,804,603 | 648,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,658,421 | 520,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,099,040 | 9,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,704,936 | 633,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,529,916 | 284,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,399 | 139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,953,818 | 778,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,421,590 | 553,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $125,130,603 | 1,373,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $96,031,074 | 1,126,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,012,359 | 621,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $114,174,653 | 1,338,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,556,160 | 794,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $67,191,792 | 725,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||