Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$47,972,255 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Jun 30, 2026CallValue
$22,711,260
CallShares
264,700
PutValue
$11,668,800
PutShares
136,000
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, 2026CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
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 AMBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,668,800 | 136,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,711,260 | 264,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $47,972,255 | 931,862 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,590,732 | 30,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,217,488 | 295,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,443,860 | 641,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,336,564 | 47,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,947,146 | 535,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,545,609 | 454,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,587,776 | 588,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,354,752 | 137,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,163,909 | 138,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,479,756 | 945,660 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,327,163 | 110,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,708,657 | 192,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,797,363 | 711,253 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,539,102 | 209,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,490,508 | 254,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,754,732 | 848,979 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,697,292 | 215,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,160,984 | 162,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,754,183 | 882,010 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,551,225 | 222,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,974,975 | 240,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,546,060 | 102,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,061,852 | 1,076,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,209,973 | 890,486 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,021,998 | 197,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,752,579 | 152,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,902,809 | 292,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,553,847 | 74,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,853,845 | 829,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,630,208 | 313,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,903,418 | 92,465 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,466,624 | 140,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,207,740 | 122,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,194,064 | 313,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,868,733 | 129,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,560,088 | 136,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,615,738 | 395,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,505,894 | 135,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,275,452 | 222,248 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,823,989 | 484,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,717,775 | 142,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,039,374 | 214,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,314,636 | 130,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $28,915,228 | 514,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,560,592 | 375,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,122,900 | 17,154 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,191,334 | 277,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||