Skip to main content
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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$781,527,573
+$340,429,806 QoQ
Shares Held
1,080,951
-16.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#81
of 3,488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Jun 30, 2026
CallValue
$1,759,059,000
CallShares
2,433,000
PutValue
$2,144,128,800
PutShares
2,965,600

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. AMAT ranks #1 (23.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
This page 		1,080,951 $781,527,573
2 KLAC
Kla Corp
 2,541,076 $766,668,039
3 LRCX
Lam Research Corp
 1,420,975 $615,751,095
4 ASML
Asml Holding NV
 188,358 $374,726,919
5 ONTO
Onto Innovation Inc.
 342,187 $129,500,670
6 AXTI
Axt Inc
 1,481,332 $106,774,410
7 Q
Qnity Electronics, Inc.
 613,148 $100,133,199
8 AMKR
Amkor Technology, Inc.
 1,028,138 $88,656,339

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $781,527,573 1,080,951
2026-06-30 $2,144,128,800 2,965,600
2026-06-30 $1,759,059,000 2,433,000
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

Report a Problem

Category
Description
Email (optional, for follow-up)