Position in FORM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$38,427,340
+$18,944,571 QoQ
Shares Held
240,276
+19.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Derivatives in FORM
reported options exposure · as of Jun 30, 2026CallValue
$38,591,109
CallShares
241,300
PutValue
$16,152,930
PutShares
101,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. FORM ranks #12 (1.2% 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 FORM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,591,109 | 241,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $16,152,930 | 101,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $38,427,340 | 240,276 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,315,052 | 54,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,482,769 | 200,874 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,074,583 | 31,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,677,440 | 48,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,634,354 | 29,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,766,041 | 193,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,857,242 | 105,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,114,452 | 30,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,529,098 | 96,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,563,545 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,868,255 | 54,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $929,070 | 27,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,359,386 | 83,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,964,792 | 104,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,266,484 | 51,511 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,540,000 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,706,000 | 61,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,097,600 | 45,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $671,600 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $935,870 | 20,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $460,028 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,015,649 | 33,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,090,557 | 23,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $406,107 | 8,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,690,506 | 40,530 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $354,535 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,736 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,038,364 | 58,339 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $562,534 | 16,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,940 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,558,454 | 425,437 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $461,970 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $246,384 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $375,830 | 11,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $152,880 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,432,285 | 453,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,634,282 | 253,454 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $255,645 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,568 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,702,736 | 187,734 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $410,820 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $857,287 | 22,135 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $344,697 | 8,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $588,420 | 14,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $754,380 | 16,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $724,433 | 15,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $567,416 | 15,200 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||