Position in WKEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,531
+$39,273 QoQ
Shares Held
56,630
-7.3% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKEY Over Time
Shares Held
Position Value (USD)
Derivatives in WKEY
reported options exposure · as of Sep 30, 2023CallValue
$651
CallShares
360
PutValue
$72
PutShares
40
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. WKEY ranks #52 (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 WKEY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,531 | 56,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $375,258 | 61,117 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $651 | 360 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $72 | 40 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,173 | 10,593 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $16,493 | 10,641 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $38,658 | 15,101 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $35,840 | 14,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $163,095 | 41,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $121,731 | 19,477 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $117,500 | 18,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $497,500 | 79,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $123,194 | 17,182 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $278,196 | 38,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $205,793 | 14,361 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||