Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,179,721 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2026CallValue
$10,286,144
CallShares
76,900
PutValue
$1,993,024
PutShares
14,900
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.
| # | 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 KLIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,286,144 | 76,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,993,024 | 14,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,179,721 | 78,815 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,314,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $532,332 | 8,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,890,353 | 173,186 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,303,016 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $555,832 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $751,840 | 18,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,843,011 | 316,019 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,121,664 | 27,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,736,920 | 50,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,927,220 | 55,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,016,835 | 173,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $455,420 | 13,809 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,047,352 | 92,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,991,286 | 90,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,360,996 | 50,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,519,640 | 54,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,498,770 | 96,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,760,070 | 39,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,592,348 | 79,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,077,476 | 555,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,737,587 | 157,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,633,729 | 175,518 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,403,948 | 69,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,749,485 | 551,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,897,856 | 57,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,117,696 | 121,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,682,656 | 67,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,258,592 | 96,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,538,881 | 759,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,483,686 | 92,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,608,346 | 74,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,788,296 | 715,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,917,755 | 65,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,413,670 | 40,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,794,597 | 820,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,620,516 | 505,229 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,905,439 | 93,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,694,960 | 184,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,807,740 | 199,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,661,054 | 82,717 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,806,360 | 86,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,880,264 | 48,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,623,307 | 171,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,943,782 | 162,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,796,474 | 135,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,185,577 | 74,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,064,294 | 54,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||