Position in INTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,582,592
+$1,817,606 QoQ
Shares Held
142,135
+153.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 89 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTT Over Time
Shares Held
Position Value (USD)
Derivatives in INTT
reported options exposure · as of Jun 30, 2026CallValue
$648,669
CallShares
35,700
PutValue
$0
PutShares
0
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. INTT ranks #22 (0.1% 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 INTT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,669 | 35,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,582,592 | 142,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,153,425 | 84,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $764,986 | 56,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,286 | 55,460 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $321,210 | 43,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $390,164 | 49,957 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $103,873 | 13,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $242,110 | 31,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $86,632 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $208,936 | 28,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $739,542 | 105,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $78,987 | 11,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $158,085 | 22,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,052 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $347,318 | 40,433 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $328,138 | 38,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $146,000 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $169,360 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $595,760 | 81,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,848 | 9,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $974,405 | 98,624 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $149,188 | 15,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $192,125 | 14,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $461,100 | 34,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $83,050 | 6,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $503,200 | 37,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $144,160 | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $298,982 | 21,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,176 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,086,172 | 71,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $182,130 | 12,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,163,824 | 82,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,171,196 | 44,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,549 | 59 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $284,138 | 13,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $584,868 | 28,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $435,373 | 20,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $319,907 | 31,059 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,650 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,990 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $270,102 | 35,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $179,915 | 23,580 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $340,119 | 31,698 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $189,921 | 17,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $319,754 | 29,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $451,560 | 35,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $704,688 | 55,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $655,753 | 51,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,784 | 45,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||