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Equibles

CITADEL ADVISORS LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1423053 MIAMI, FL
Back to TSM Full portfolio

Position in TSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$251,172,688
-$1,112,713,079 QoQ
Shares Held
525,939
-87.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#203
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Jun 30, 2026
CallValue
$3,733,403,475
CallShares
7,817,500
PutValue
$4,649,382,735
PutShares
9,735,500

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, 2026

CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. TSM ranks #10 (2.7% 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 TSM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $251,172,688 525,939
2026-06-30 $3,733,403,475 7,817,500
2026-06-30 $4,649,382,735 9,735,500
2026-03-31 $2,945,437,020 8,715,600
2026-03-31 $1,363,885,767 4,035,762
2026-03-31 $1,073,430,585 3,176,300
2025-12-31 $909,428,811 2,992,625
2025-12-31 $2,302,604,919 7,577,100
2025-12-31 $1,028,302,982 3,383,800
2025-09-30 $142,883,088 511,594
2025-09-30 $1,535,368,846 5,497,400
2025-09-30 $1,440,466,104 5,157,600
2025-06-30 $31,254,034 137,993
2025-06-30 $1,479,545,925 6,532,500
2025-06-30 $1,491,708,438 6,586,200
2025-03-31 $1,170,183,800 7,049,300
2025-03-31 $88,775,804 534,794
2025-03-31 $1,014,210,200 6,109,700
2024-12-31 $1,536,333,957 7,779,300
2024-12-31 $241,327,841 1,221,975
2024-12-31 $1,423,902,900 7,210,000
2024-09-30 $1,183,491,582 6,814,600
2024-09-30 $317,632,877 1,828,945
2024-09-30 $973,628,754 5,606,200
2024-06-30 $1,194,995,893 6,875,300
2024-06-30 $931,708,505 5,360,500
2024-06-30 $341,449,918 1,964,501
2024-03-31 $1,221,116,775 8,975,500
2024-03-31 $616,374,525 4,530,500
2024-03-31 $181,028,674 1,330,604
2023-12-31 $286,998,400 2,759,600
2023-12-31 $69,939,480 672,495
2023-12-31 $251,253,600 2,415,900
2023-09-30 $96,160,758 1,106,568
2023-09-30 $262,194,680 3,017,200
2023-09-30 $353,457,060 4,067,400
2023-06-30 $153,515,063 1,521,156
2023-06-30 $246,002,592 2,437,600
2023-06-30 $258,213,912 2,558,600
2023-03-31 $194,142,042 2,087,100
2023-03-31 $51,945,530 558,434
2023-03-31 $216,494,748 2,327,400
2022-12-31 $268,789,716 3,608,400
2022-12-31 $248,386,681 3,334,497
2022-12-31 $166,164,843 2,230,700
2022-09-30 $227,728,896 3,321,600
2022-09-30 $59,642,605 869,933
2022-09-30 $215,703,472 3,146,200
2022-06-30 $336,572,925 4,117,100
2022-06-30 $124,278,148 1,520,222

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