CITADEL ADVISORS LLC's ownership history for LRCX

CITADEL ADVISORS LLC currently holds 3.0M shares with a market value of $407.9M. It started holding LRCX on 2024-09-30. At its peak, it held 6.7M shares on 2025-03-31. Its highest holding value was $620.0M on 2025-06-30. At its lowest, it held 124.4K shares on 2024-09-30, with a value of $101.5M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 3.6M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 2.9M.

It has also owned 28.0K contracts of calls, with the market value of the underlying securities totaling $375.5M on 2024-09-30. At its peak, it held 47.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $437.6M on 2024-09-30. At its lowest, it held 5.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $226.6M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 12.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 22.7K contracts.

It has also owned 29.2K contracts of puts, with the market value of the underlying securities totaling $390.9M on 2024-09-30. At its peak, it held 32.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $415.5M on 2024-09-30. At its lowest, it held 5.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $171.9M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 5.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 3.0M contracts.