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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$3,690,471
-$14,452,530 QoQ
Shares Held
173,506
-71.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
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 DQ Over Time

Shares Held

Position Value (USD)

Derivatives in DQ

reported options exposure · as of Mar 31, 2026
CallValue
$1,886,649
CallShares
88,700
PutValue
$2,127,000
PutShares
100,000

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. DQ ranks #23 (0.3% 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 DQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2022-06-30 $13,362,336 187,200
2022-03-31 $24,635,934 596,223
2022-03-31 $2,375,900 57,500

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