CITADEL ADVISORS LLC's ownership history for AMAT

CITADEL ADVISORS LLC currently holds 1.3M shares with a market value of $441.1M. It started holding AMAT on 2024-09-30. At its peak, it held 2.5M shares on 2025-12-31. Its highest holding value was $636.1M on 2025-12-31. At its lowest, it held 302.7K shares on 2025-03-31, with a value of $43.9M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 936.5K. In the recent year, CITADEL ADVISORS LLC has increased its shares by 979.5K.

It has also owned 18.6K contracts of calls, with the market value of the underlying securities totaling $637.4M on 2024-09-30. At its peak, it held 24.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $637.4M on 2026-03-31. At its lowest, it held 16.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $267.6M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 382 contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 5.5K contracts.

It has also owned 10.7K contracts of puts, with the market value of the underlying securities totaling $365.6M on 2024-09-30. At its peak, it held 18.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $481.9M on 2025-12-31. At its lowest, it held 10.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $212.3M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 6.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.3M contracts.