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Equibles

CITADEL ADVISORS LLC

Position in ASR — Southeast Airport Group

CIK 1423053 MIAMI, FL
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Derivatives in ASR

reported options exposure · as of Jun 30, 2026
CallValue
$398,710
CallShares
1,300
PutValue
$276,030
PutShares
900

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 Airports & Air Services

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $12,606,632 across 4 Airports & Air Services names.

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 749,493 $6,685,477
2 OMAB
Central North Airport Group
 29,393 $3,324,054
3 CAAP
Corporacion America Airports S.A.
 53,404 $1,344,712
4 ASLE
AerSale Corp
 198,163 $1,252,389

All Filings in ASR

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,710 1,300
2026-06-30 $276,030 900
2026-03-31 $1,075,616 3,200
2025-09-30 $258,664 800
2025-09-30 $2,529,733 7,824
2025-03-31 $291,618 1,065
2024-12-31 $741,716 2,879
2023-09-30 $2,858,590 11,634
2023-06-30 $8,927,733 32,150
2023-03-31 $13,525,134 44,132
2022-06-30 $472,514 2,406
2021-12-31 $477,054 2,314
2020-12-31 $891,116 5,403
2020-09-30 $737,022 6,352
2020-06-30 $1,533,993 13,661
2020-03-31 $205,507 2,183