Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,052,147
+$10,039,992 QoQ
Shares Held
1,044,862
+159.4% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$2,068,984
CallShares
126,776
PutValue
$1,585,177
PutShares
97,131
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 Mar 31, 2026CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names. WOLF ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,664,861 | $3,255,151,758 | |
| 2 | MU |
Micron Technology Inc
|
4,596,372 | $1,552,838,315 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,035,762 | $1,363,885,767 | |
| 4 | AVGO |
Broadcom Inc.
|
3,257,394 | $1,008,196,016 | |
| 5 | INTC |
Intel Corp
|
6,323,746 | $279,066,910 | |
| 6 | STM |
STMicroelectronics N.V.
|
6,909,118 | $238,710,026 | |
| 7 | ADI |
Analog Devices Inc
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in WOLF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,984 | 126,776 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,585,177 | 97,131 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,052,147 | 1,044,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,128,864 | 64,840 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,012,155 | 402,766 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,655,447 | 95,086 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,772,885 | 61,989 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,915,199 | 66,965 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,786,524 | 167,361 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||