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Equibles

CITADEL ADVISORS LLC

Position in ENTG — Entegris Inc

CIK 1423053 MIAMI, FL
Back to ENTG Full portfolio

Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,414,569
+$1,177,579 QoQ
Shares Held
46,784
-24.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Derivatives in ENTG

reported options exposure · as of Jun 30, 2026
CallValue
$41,907,380
CallShares
233,000
PutValue
$20,647,928
PutShares
114,800

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. ENTG ranks #19 (0.3% 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 ENTG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,414,569 46,784
2026-06-30 $20,647,928 114,800
2026-06-30 $41,907,380 233,000
2026-03-31 $7,236,990 61,728
2026-03-31 $8,898,516 75,900
2026-03-31 $57,318,636 488,900
2025-12-31 $12,831,275 152,300
2025-12-31 $7,194,950 85,400
2025-09-30 $17,132,838 185,300
2025-09-30 $14,617,926 158,100
2025-09-30 $23,073,670 249,553
2025-06-30 $9,153,775 113,500
2025-06-30 $30,047,124 372,562
2025-06-30 $16,751,005 207,700
2025-03-31 $4,199,040 48,000
2025-03-31 $6,386,040 73,000
2025-03-31 $50,562,389 577,988
2024-12-31 $12,679,680 128,000
2024-12-31 $31,384,585 316,824
2024-12-31 $10,926,318 110,300
2024-09-30 $19,321,401 171,700
2024-09-30 $16,845,741 149,700
2024-09-30 $79,256,791 704,317
2024-06-30 $23,275,260 171,900
2024-06-30 $22,137,900 163,500
2024-06-30 $108,521,204 801,486
2024-03-31 $51,156,560 364,000
2024-03-31 $76,187,576 542,106
2024-03-31 $17,806,418 126,700
2023-12-31 $225,048,200 1,878,219
2023-12-31 $22,082,826 184,300
2023-12-31 $20,381,382 170,100
2023-09-30 $14,424,576 153,600
2023-09-30 $103,010,254 1,096,904
2023-09-30 $12,349,165 131,500
2023-06-30 $65,361,857 589,802
2023-06-30 $51,243,168 462,400
2023-06-30 $24,779,352 223,600
2023-03-31 $5,511,072 67,200
2023-03-31 $786,065 9,585
2023-03-31 $7,905,764 96,400
2022-12-31 $3,610,073 55,040
2022-12-31 $34,348,367 523,683
2022-12-31 $2,466,184 37,600
2022-09-30 $7,395,421 89,080
2022-09-30 $46,076,847 555,009
2022-09-30 $7,580,556 91,310
2022-06-30 $11,414,907 123,900
2022-06-30 $38,647,244 419,486
2022-06-30 $11,101,665 120,500

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