Position in LRCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,173,639
-$487,880,510 QoQ
Shares Held
1,114,732
-73.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Mar 31, 2026CallValue
$664,717,626
CallShares
3,111,100
PutValue
$422,769,042
PutShares
1,978,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,373,225,624 across 29 Semiconductor Equipment & Materials names. LRCX ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,290,552 | $441,097,767 | |
| 2 | ASML |
Asml Holding NV
|
222,520 | $293,911,091 | |
| 3 | LRCX |
Lam Research Corp
This page
|
1,114,732 | $238,173,639 | |
| 4 | TER |
Teradyne, Inc
|
351,335 | $104,156,773 | |
| 5 | ONTO |
Onto Innovation Inc.
|
296,570 | $60,817,609 | |
| 6 | AMBA |
Ambarella Inc
|
931,862 | $47,972,255 | |
| 7 | AXTI |
Axt Inc
|
569,671 | $32,459,852 | |
| 8 | IPGP |
Ipg Photonics Corp
|
185,773 | $21,287,727 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,717,626 | 3,111,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $422,769,042 | 1,978,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $238,173,639 | 1,114,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $728,011,422 | 4,252,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $716,336,946 | 4,184,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $726,054,149 | 4,241,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $375,468,990 | 2,804,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $407,888,857 | 3,046,220 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $390,934,440 | 2,919,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $619,988,342 | 6,369,307 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,617,254 | 2,328,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $254,164,474 | 2,611,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $297,815,550 | 4,096,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $171,935,500 | 2,365,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $483,675,135 | 6,653,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,457,647 | 4,768,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $225,340,264 | 3,119,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $233,288,454 | 3,229,800 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||