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Equibles

CITADEL ADVISORS LLC

Position in DQ — Daqo New Energy Corp.

CIK 1423053 MIAMI, FL
Back to DQ Full portfolio

Position in DQ

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$7,685,404
+$3,994,933 QoQ
Shares Held
573,966
+230.8% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DQ Over Time

Shares Held

Position Value (USD)

Derivatives in DQ

reported options exposure · as of Jun 30, 2026
CallValue
$969,436
CallShares
72,400
PutValue
$11,642,605
PutShares
869,500

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. DQ ranks #20 (0.2% 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
 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 DQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $969,436 72,400
2026-06-30 $11,642,605 869,500
2026-06-30 $7,685,404 573,966
2026-03-31 $1,886,649 88,700
2026-03-31 $3,690,471 173,506
2026-03-31 $2,127,000 100,000
2025-12-31 $4,563,650 154,700
2025-12-31 $18,143,001 615,017
2025-12-31 $5,457,500 185,000
2025-09-30 $39,908,733 1,418,725
2025-09-30 $5,814,471 206,700
2025-09-30 $10,475,612 372,400
2025-06-30 $2,178,412 143,600
2025-06-30 $1,404,742 92,600
2025-06-30 $6,430,684 423,908
2025-03-31 $2,385,087 131,700
2025-03-31 $6,618,461 365,459
2025-03-31 $2,644,060 146,000
2024-12-31 $8,761,237 450,681
2024-12-31 $3,263,976 167,900
2024-12-31 $5,769,792 296,800
2024-09-30 $10,769,700 528,704
2024-09-30 $1,554,231 76,300
2024-09-30 $5,385,828 264,400
2024-06-30 $884,760 60,600
2024-06-30 $6,060,927 415,132
2024-06-30 $1,816,240 124,400
2024-03-31 $3,347,035 118,900
2024-03-31 $1,714,335 60,900
2024-03-31 $23,335,167 828,958
2023-12-31 $23,086,671 867,920
2023-12-31 $1,784,860 67,100
2023-12-31 $4,389,000 165,000
2023-09-30 $1,328,853 43,900
2023-09-30 $15,600,733 515,386
2023-09-30 $3,738,345 123,500
2023-06-30 $13,544,885 341,181
2023-06-30 $4,251,870 107,100
2023-06-30 $3,509,480 88,400
2023-03-31 $3,302,220 70,500
2023-03-31 $3,611,364 77,100
2023-03-31 $17,567,482 375,053
2022-12-31 $6,003,855 155,500
2022-12-31 $3,888,027 100,700
2022-12-31 $5,443,469 140,986
2022-09-30 $11,428,124 215,300
2022-09-30 $9,182,945 173,002
2022-09-30 $4,947,056 93,200
2022-06-30 $6,681,168 93,600
2022-06-30 $27,523,342 385,589