Position in CAMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,836,950
+$11,836,950 QoQ
Shares Held
78,075
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Mar 31, 2026CallValue
$4,897,003
CallShares
32,300
PutValue
$2,380,277
PutShares
15,700
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, 2026CITADEL ADVISORS LLC holds $1,373,225,624 across 29 Semiconductor Equipment & Materials names. CAMT ranks #11 (0.9% 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
|
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 CAMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $1,898,206 | 62,318 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,312,826 | 43,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,066,100 | 35,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||