Position in Q
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$100,133,199
+$78,995,584 QoQ
Shares Held
613,148
+234.7% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Jun 30, 2026CallValue
$62,327,261
CallShares
381,650
PutValue
$40,002,784
PutShares
244,950
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. Q ranks #7 (3.0% 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.
This page
|
613,148 | $100,133,199 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,028,138 | $88,656,339 |
All Filings in Q
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,327,261 | 381,650 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $100,133,199 | 613,148 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $40,002,784 | 244,950 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $20,531,871 | 177,950 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,137,615 | 183,200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,341,014 | 280,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,826,577 | 120,350 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,491,767 | 348,950 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,554,594 | 704,894 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||