Position in AVD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$118,333
-$102,210 QoQ
Shares Held
42,262
-26.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 105 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Derivatives in AVD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$47,880
PutShares
17,100
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $159,484,844 across 10 Agricultural Inputs names. AVD ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
865,225 | $73,275,904 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
329,863 | $35,710,967 | |
| 3 | MOS |
Mosaic Co
|
978,462 | $20,733,608 | |
| 4 | NTR |
Nutrien Ltd.
|
232,671 | $14,646,639 | |
| 5 | FMC |
Fmc Corp
|
515,394 | $5,927,031 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
142,267 | $4,663,511 | |
| 7 | ICL |
ICL Group Ltd.
|
565,455 | $2,815,965 | |
| 8 | SMG |
Scotts Miracle-Gro Co
|
22,960 | $1,563,805 |
All Filings in AVD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,333 | 42,262 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $47,880 | 17,100 | Put | Defined | 2026-09-02 | |
| 2025-12-31 | $220,543 | 57,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,774 | 30,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,653 | 19,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,576 | 32,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $500,450 | 127,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,044,538 | 237,395 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,000 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,720 | 11,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $192,089 | 41,488 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,968 | 13,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,150 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,696,343 | 320,065 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,810 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $213,590 | 40,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,503,373 | 291,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $311,320 | 36,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,700 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,289,807 | 99,599 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $242,165 | 18,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $322,455 | 24,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,763,781 | 251,940 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $509,008 | 46,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $277,541 | 25,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,783,028 | 254,623 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240,460 | 22,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $219,693 | 20,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,941,402 | 164,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,052,392 | 170,811 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $307,364 | 17,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,042,154 | 184,742 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,312,800 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,188 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,753,822 | 265,031 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,498 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $494,988 | 22,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $278,630 | 14,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $448,800 | 24,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,292,637 | 122,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,560 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $554,280 | 24,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,250,651 | 145,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,214,139 | 59,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,255,244 | 76,586 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $222,904 | 13,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,831,660 | 121,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $250,393 | 14,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $433,222 | 21,226 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $764,002 | 49,227 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||