Position in ALB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$118,160,836
+$85,535,748 QoQ
Shares Held
875,071
+381.5% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$85,325,457
CallShares
631,900
PutValue
$127,927,422
PutShares
947,400
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,682,131,234 across 50 Specialty Chemicals names. ALB ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,029,152 | $354,357,616 | |
| 2 | ECL |
Ecolab Inc.
|
1,056,715 | $294,411,365 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,556,711 | $173,028,427 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,285 | $135,825,895 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,430,888 | $127,986,252 | |
| 6 | LIN |
Linde PLC
|
245,593 | $127,448,030 | |
| 7 | ALB |
Albemarle Corp
This page
|
875,071 | $118,160,836 | |
| 8 | WLK |
Westlake Corp
|
1,054,868 | $77,005,364 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,927,422 | 947,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $85,325,457 | 631,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $118,160,836 | 875,071 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $32,625,088 | 181,725 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $152,133,722 | 847,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $226,782,296 | 1,263,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $61,508,295 | 434,872 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $337,023,232 | 2,382,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $549,635,840 | 3,886,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $196,043,332 | 2,417,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,508,054 | 524,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $150,597,992 | 1,857,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $71,851,155 | 1,146,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,925,351 | 589,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $106,357,257 | 1,697,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,821,874 | 552,928 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,472,946 | 1,367,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $66,013,532 | 916,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $112,911,136 | 1,311,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,519,250 | 331,311 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,038,784 | 1,324,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $140,644,350 | 1,485,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $64,856,271 | 684,788 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $213,267,978 | 2,251,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $147,167,664 | 1,540,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,148,576 | 2,283,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,699,099 | 1,001,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,386,976 | 1,422,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $160,876,540 | 1,221,167 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $361,481,386 | 2,743,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $185,223,360 | 1,282,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $178,981,824 | 1,238,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $83,849,979 | 580,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,536,292 | 1,132,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,030,412 | 735,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,000,709 | 223,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,533,879 | 127,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $127,473,626 | 571,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $266,614,859 | 1,195,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $167,636,736 | 758,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,822,887 | 216,354 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $259,744,104 | 1,175,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $78,156,344 | 360,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,696,603 | 528,897 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $157,722,278 | 727,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $154,512,292 | 584,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $42,410,886 | 160,380 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $112,228,336 | 424,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $76,837,348 | 367,678 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $101,271,708 | 484,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||