Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,185,870
+$27,576,604 QoQ
Shares Held
108,141
+3014.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2026CallValue
$143,586,576
CallShares
550,900
PutValue
$96,176,160
PutShares
369,000
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. TSEM ranks #26 (0.3% 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 TSEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,586,576 | 550,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $96,176,160 | 369,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,185,870 | 108,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,823,728 | 403,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $142,542,404 | 812,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $609,266 | 3,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,268,179 | 61,899 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,989,068 | 255,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,938,402 | 323,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,982,370 | 151,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,215,540 | 99,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,070,358 | 153,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,873,565 | 273,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $477,629 | 11,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,739,720 | 63,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,031,100 | 85,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,287,910 | 288,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,981,435 | 368,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,308,772 | 297,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,550,692 | 340,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,451,139 | 100,568 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,659,740 | 399,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,553,240 | 374,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,117,017 | 257,365 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,816,403 | 631,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,221,064 | 514,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,196,025 | 394,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,139,845 | 1,170,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,337,676 | 338,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,651,004 | 807,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,571,188 | 411,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,894,461 | 324,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,346,304 | 258,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,180,092 | 821,665 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,361,872 | 666,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $855,456 | 22,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,858,143 | 102,829 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,112 | 5,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,758,636 | 112,047 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $352,501 | 8,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $148,645 | 3,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,382,400 | 32,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $401,760 | 9,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,931,879 | 600,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,533,522 | 80,417 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $342,732 | 7,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,080,924 | 24,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,233,006 | 26,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,429,605 | 290,810 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,059,222 | 87,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||