Position in SMTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,096
-$34,333 QoQ
Shares Held
22,353
-4.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTK Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,423,427,001 across 29 Semiconductor Equipment & Materials names. SMTK ranks #29 (0.0% 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
|
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 | KLAC |
Kla Corp
|
37,883 | $55,779,307 | |
| 7 | AMBA |
Ambarella Inc
|
931,862 | $47,972,255 | |
| 8 | AXTI |
Axt Inc
|
569,671 | $32,459,852 |
All Filings in SMTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,096 | 22,353 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $39,429 | 23,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,016 | 58,432 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||