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Equibles

CITADEL ADVISORS LLC

Position in AMAT — Applied Materials Inc /De

CIK 1423053 MIAMI, FL
Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$441,097,767
-$195,009,791 QoQ
Shares Held
1,290,552
-47.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Mar 31, 2026
CallValue
$637,369,992
CallShares
1,864,800
PutValue
$365,578,584
PutShares
1,069,600

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $1,423,427,001 across 29 Semiconductor Equipment & Materials names. AMAT ranks #1 (31.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		1,290,552 $441,097,767
2 ASML
Asml Holding NV
 222,520 $293,911,091
3 LRCX
Lam Research Corp
 1,114,732 $238,173,639
4 TER
Teradyne, Inc
 351,335 $104,156,773
5 ONTO
Onto Innovation Inc.
 296,570 $60,817,609
6 KLAC
Kla Corp
 37,883 $55,779,307
7 AMBA
Ambarella Inc
 931,862 $47,972,255
8 AXTI
Axt Inc
 569,671 $32,459,852

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $365,578,584 1,069,600
2026-03-31 $637,369,992 1,864,800
2026-03-31 $441,097,767 1,290,552
2025-12-31 $636,107,558 2,475,223
2025-12-31 $481,933,347 1,875,300
2025-12-31 $503,006,527 1,957,300
2025-09-30 $72,479,188 354,006
2025-09-30 $361,161,360 1,764,000
2025-09-30 $373,978,084 1,826,600
2025-06-30 $355,082,572 1,939,600
2025-06-30 $302,724,552 1,653,600
2025-03-31 $218,884,496 1,508,300
2025-03-31 $350,247,120 2,413,500
2025-03-31 $43,922,889 302,666
2024-12-31 $50,584,759 311,042
2024-12-31 $267,591,402 1,645,400
2024-12-31 $212,264,676 1,305,200
2024-09-30 $351,142,695 1,737,900
2024-09-30 $146,815,187 726,628
2024-09-30 $359,952,075 1,781,500
2024-06-30 $388,486,738 1,646,200
2024-06-30 $172,261,136 729,951
2024-06-30 $333,501,068 1,413,200
2024-03-31 $129,000,989 625,520
2024-03-31 $348,425,585 1,689,500
2024-03-31 $310,314,281 1,504,700
2023-12-31 $266,426,873 1,643,900
2023-12-31 $264,935,829 1,634,700
2023-12-31 $104,981,814 647,756
2023-09-30 $255,620,235 1,846,300
2023-09-30 $274,380,210 1,981,800
2023-09-30 $66,124,965 477,609
2023-06-30 $160,945,290 1,113,500
2023-06-30 $50,508,057 349,440
2023-06-30 $221,536,458 1,532,700
2023-03-31 $114,841,013 934,959
2023-03-31 $205,949,061 1,676,700
2023-03-31 $316,139,854 2,573,800
2022-12-31 $260,462,286 2,674,700
2022-12-31 $243,294,192 2,498,400
2022-09-30 $176,002,026 2,148,200
2022-09-30 $44,284,393 540,515
2022-09-30 $133,070,706 1,624,200
2022-06-30 $135,669,376 1,491,200
2022-06-30 $15,793,491 173,593
2022-06-30 $148,097,244 1,627,800
2022-03-31 $34,278,412 260,079
2022-03-31 $219,684,240 1,666,800
2022-03-31 $198,319,460 1,504,700
2021-12-31 $461,757,184 2,934,400

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