Position in ATS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,368,823
+$77,884 QoQ
Shares Held
82,308
+1.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 140 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATS Over Time
Shares Held
Position Value (USD)
Derivatives in ATS
reported options exposure · as of Sep 30, 2025CallValue
$379,900
CallShares
14,500
PutValue
$0
PutShares
0
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 Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. ATS ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in ATS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,823 | 82,308 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,290,939 | 81,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,099,052 | 148,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,829,284 | 69,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $379,900 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $831,812 | 26,092 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $468,636 | 14,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $304,146 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,636 | 5,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $149,931 | 4,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $134,112 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $880,872 | 28,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $156,870 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,589,998 | 123,580 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $145,250 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $222,939 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $142,164 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,006,358 | 31,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,604 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $107,904 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,979,464 | 58,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,123,867 | 49,312 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $27,890,533 | 605,132 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||