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Equibles

CITADEL ADVISORS LLC

Position in AXTI — Axt Inc

CIK 1423053 MIAMI, FL
Back to AXTI Full portfolio

Position in AXTI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$106,774,410
+$74,314,558 QoQ
Shares Held
1,481,332
+160.0% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 255 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXTI Over Time

Shares Held

Position Value (USD)

Derivatives in AXTI

reported options exposure · as of Jun 30, 2026
CallValue
$106,260,336
CallShares
1,474,200
PutValue
$63,329,488
PutShares
878,600

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. AXTI ranks #6 (3.2% of the industry book) .

# 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
This page 		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 AXTI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $106,260,336 1,474,200
2026-06-30 $63,329,488 878,600
2026-06-30 $106,774,410 1,481,332
2026-03-31 $25,424,476 446,200
2026-03-31 $32,459,852 569,671
2026-03-31 $31,054,100 545,000
2025-12-31 $2,838,360 173,600
2025-12-31 $12,701,284 776,837
2025-12-31 $552,630 33,800
2025-09-30 $1,822,840 405,978
2025-06-30 $63,954 30,600
2025-06-30 $129,078 61,760
2025-03-31 $19,740 14,000
2025-03-31 $6,486 4,600
2024-09-30 $41,624 17,200
2024-09-30 $228,692 94,501
2024-09-30 $9,438 3,900
2024-06-30 $306,904 90,800
2024-06-30 $117,265 34,694
2024-06-30 $14,534 4,300
2024-03-31 $179,928 39,200
2024-03-31 $114,681 24,985
2024-03-31 $314,415 68,500
2023-12-31 $35,280 14,700
2023-12-31 $67,156 27,982
2023-12-31 $19,440 8,100
2023-09-30 $44,880 18,700
2023-09-30 $36,458 15,191
2023-09-30 $23,520 9,800
2023-06-30 $1,720 500
2023-06-30 $26,832 7,800
2023-06-30 $634,204 184,362
2023-03-31 $70,048 17,600
2023-03-31 $252,730 63,500
2023-03-31 $358,064 89,966
2022-12-31 $72,708 16,600
2022-12-31 $860,582 196,480
2022-12-31 $38,106 8,700
2022-09-30 $617,907 92,225
2022-06-30 $116,959 19,959
2022-03-31 $94,460 13,456
2022-03-31 $167,076 23,800
2021-12-31 $213,202 24,200
2021-09-30 $279,146 33,511
2021-09-30 $141,610 17,000
2021-09-30 $116,620 14,000
2021-06-30 $463,290 42,194
2021-06-30 $161,406 14,700
2021-03-31 $125,928 10,800
2021-03-31 $291,091 24,965

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