Position in CAMT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$33,890,626
+$22,053,676 QoQ
Shares Held
207,765
+166.1% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Jun 30, 2026CallValue
$20,063,760
CallShares
123,000
PutValue
$15,382,216
PutShares
94,300
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. CAMT ranks #13 (1.0% 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
|
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 CAMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,890,626 | 207,765 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $20,063,760 | 123,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $15,382,216 | 94,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,380,277 | 15,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,836,950 | 78,075 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,897,003 | 32,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,763,550 | 73,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,400,720 | 107,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,365,102 | 89,149 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,982,155 | 133,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,857,740 | 74,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,546,940 | 18,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,223,928 | 26,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,343,880 | 110,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $609,752 | 10,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $861,861 | 14,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,336,001 | 22,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,382,378 | 91,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,766,978 | 71,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,150,594 | 113,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,153,062 | 264,910 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,779,750 | 135,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,338,215 | 91,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,736,067 | 229,448 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,625,196 | 52,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,488,348 | 107,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,479,646 | 65,413 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,653,476 | 198,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,539,370 | 281,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,316,866 | 76,634 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,166,954 | 103,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,411,640 | 78,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,400,328 | 102,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,195 | 228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,656,526 | 155,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,034,519 | 141,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,201,070 | 89,842 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,672,296 | 159,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,249,665 | 149,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,151,245 | 393,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $558,495 | 19,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,728,252 | 78,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,429,332 | 201,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,688,385 | 395,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,422,724 | 277,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,083,498 | 219,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,864,391 | 123,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,857,644 | 195,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,068,302 | 83,198 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,388,418 | 136,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||