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Equibles

CITADEL ADVISORS LLC

Position in ASML — Asml Holding NV

CIK 1423053 MIAMI, FL
Back to ASML Full portfolio

Position in ASML

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$293,911,091
-$259,157,314 QoQ
Shares Held
222,520
-57.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.23%
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 ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026
CallValue
$1,574,825,609
CallShares
1,192,300
PutValue
$1,508,916,192
PutShares
1,142,400

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 $1,373,225,624 across 29 Semiconductor Equipment & Materials names. ASML ranks #2 (21.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,290,552 $441,097,767
2 ASML
Asml Holding NV
This page 		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 AMBA
Ambarella Inc
 931,862 $47,972,255
7 AXTI
Axt Inc
 569,671 $32,459,852
8 IPGP
Ipg Photonics Corp
 185,773 $21,287,727

All Filings in ASML

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,574,825,609 1,192,300
2026-03-31 $1,508,916,192 1,142,400
2026-03-31 $293,911,091 222,520
2025-12-31 $825,931,920 772,000
2025-12-31 $553,068,405 516,954
2025-12-31 $964,264,818 901,300
2025-09-30 $833,815,917 861,300
2025-09-30 $448,213,084 462,987
2025-09-30 $986,677,328 1,019,200
2025-06-30 $63,817,891 79,634
2025-06-30 $608,575,566 759,400
2025-06-30 $705,623,895 880,500
2025-03-31 $628,372,029 948,300
2025-03-31 $634,070,647 956,900
2025-03-31 $40,052,007 60,444
2024-12-31 $612,752,028 884,100
2024-12-31 $212,282,780 306,289
2024-12-31 $804,735,188 1,161,100
2024-09-30 $225,994,897 271,221
2024-09-30 $558,777,450 670,600
2024-09-30 $437,706,225 525,300
2024-06-30 $225,496,624 220,485
2024-06-30 $693,513,213 678,100
2024-06-30 $455,319,396 445,200
2024-03-31 $641,480,670 661,000
2024-03-31 $320,478,307 330,230
2024-03-31 $649,438,524 669,200
2023-12-31 $382,320,292 505,100
2023-12-31 $396,701,772 524,100
2023-12-31 $19,281,780 25,474
2023-09-30 $295,271,856 501,600
2023-09-30 $34,926,374 59,332
2023-09-30 $322,585,680 548,000
2023-06-30 $15,176,989 20,941
2023-06-30 $385,132,150 531,400
2023-06-30 $339,038,050 467,800
2023-03-31 $344,507,331 506,100
2023-03-31 $441,372,364 648,400
2023-03-31 $79,189,717 116,334
2022-12-31 $149,931,066 274,398
2022-12-31 $385,867,680 706,200
2022-12-31 $372,426,240 681,600
2022-09-30 $247,839,345 596,700
2022-09-30 $177,500,652 427,352
2022-09-30 $195,131,430 469,800
2022-06-30 $62,480,188 131,294
2022-06-30 $214,098,412 449,900
2022-06-30 $177,074,948 372,100
2022-03-31 $274,452,437 410,900
2022-03-31 $253,011,884 378,800

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