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CITADEL ADVISORS LLC

Position in ICHR — Ichor Holdings, Ltd.

CIK 1423053 MIAMI, FL

Position in ICHR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,898,317
-$8,595,924 QoQ
Shares Held
16,907
-92.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICHR Over Time

Shares Held

Position Value (USD)

Derivatives in ICHR

reported options exposure · as of Jun 30, 2026
CallValue
$13,327,636
CallShares
118,700
PutValue
$5,254,704
PutShares
46,800

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. ICHR ranks #25 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ICHR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,254,704 46,800
2026-06-30 $13,327,636 118,700
2026-06-30 $1,898,317 16,907
2026-03-31 $3,216,090 69,000
2026-03-31 $2,474,991 53,100
2026-03-31 $10,494,241 225,150
2025-12-31 $792,490 43,000
2025-12-31 $2,217,129 120,300
2025-12-31 $453,248 24,593
2025-09-30 $3,262,224 186,200
2025-09-30 $3,109,694 177,494
2025-09-30 $1,511,976 86,300
2025-06-30 $365,794 18,625
2025-06-30 $1,046,812 53,300
2025-06-30 $437,972 22,300
2025-03-31 $2,378,706 105,206
2025-03-31 $660,212 29,200
2025-03-31 $239,666 10,600
2024-12-31 $654,066 20,300
2024-12-31 $528,408 16,400
2024-12-31 $1,393,095 43,237
2024-09-30 $3,848,754 120,992
2024-09-30 $804,793 25,300
2024-09-30 $636,200 20,000
2024-06-30 $1,133,370 29,400
2024-06-30 $8,298,157 215,257
2024-06-30 $1,156,500 30,000
2024-03-31 $629,506 16,300
2024-03-31 $17,202,197 445,422
2024-03-31 $1,903,966 49,300
2023-12-31 $275,766 8,200
2023-12-31 $1,462,905 43,500
2023-12-31 $808,834 24,051
2023-09-30 $2,393,671 77,315
2023-09-30 $393,192 12,700
2023-09-30 $857,592 27,700
2023-06-30 $210,000 5,600
2023-06-30 $1,057,500 28,200
2023-06-30 $1,060,875 28,290
2023-03-31 $2,911,698 88,934
2023-03-31 $775,938 23,700
2023-03-31 $1,686,110 51,500
2022-12-31 $1,739,357 64,853
2022-12-31 $606,132 22,600
2022-12-31 $1,008,432 37,600
2022-09-30 $1,128,186 46,600
2022-09-30 $859,455 35,500
2022-09-30 $1,154,623 47,692
2022-06-30 $675,480 26,000
2022-06-30 $519,600 20,000