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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ASML holding history

ASML Holding NV in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
188,358
Value
$374.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASML by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,358$374.7M0.2%−34,162−15.4%ReducedHolders
Q1 2026222,520$293.9M0.2%−294,434−57.0%ReducedHolders
Q4 2025516,954$553.1M0.4%+53,967+11.7%AddedHolders
Q3 2025462,987$448.2M0.4%+383,353+481.4%AddedHolders
Q2 202579,634$63.8M0.1%+19,190+31.7%AddedHolders
Q1 202560,444$40.1M<0.1%−245,845−80.3%ReducedHolders
Q4 2024306,289$212.3M0.2%+35,068+12.9%AddedHolders
Q3 2024271,221$226.0M0.2%+50,736+23.0%AddedHolders
Q2 2024220,485$225.5M0.2%−109,745−33.2%ReducedHolders
Q1 2024330,230$320.5M0.3%+304,756+1,196.3%AddedHolders
Q4 202325,474$19.3M<0.1%−33,858−57.1%ReducedHolders
Q3 202359,332$34.9M<0.1%+38,391+183.3%AddedHolders
Q2 202320,941$15.2M<0.1%−95,393−82.0%ReducedHolders
Q1 2023116,334$79.2M0.1%−158,064−57.6%ReducedHolders
Q4 2022274,398$149.9M0.2%−152,954−35.8%ReducedHolders
Q3 2022427,352$177.5M0.2%+296,058+225.5%AddedHolders
Q2 2022131,294$62.5M0.1%+92,037+234.4%AddedHolders
Q1 202239,257$26.2M<0.1%−107,544−73.3%ReducedHolders
Q4 2021146,801$116.9M0.1%+18,023+14.0%AddedHolders
Q3 2021128,778$96.0M0.1%−244,706−65.5%ReducedHolders
Q2 2021373,484$258.0M0.3%+55,426+17.4%AddedHolders
Q1 2021318,058$196.4M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.