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Equibles

CITADEL ADVISORS LLC

Position in AXTA — Axalta Coating Systems Ltd.

CIK 1423053 MIAMI, FL
Back to AXTA Full portfolio

Position in AXTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,533,831
-$68,537,994 QoQ
Shares Held
488,586
-80.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AXTA Over Time

Shares Held

Position Value (USD)

Derivatives in AXTA

reported options exposure · as of Dec 31, 2025
CallValue
$264,942
CallShares
8,200
PutValue
$471,726
PutShares
14,600

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $1,378,147,809 across 51 Specialty Chemicals names. AXTA ranks #19 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APD
Air Products & Chemicals, Inc.
 1,016,233 $295,205,524
2 SHW
Sherwin Williams Co
 434,610 $139,314,235
3 DD
DuPont de Nemours, Inc.
 898,340 $123,431,916
4 LYB
LyondellBasell Industries N.V.
 1,504,143 $121,173,759
5 WLK
Westlake Corp
 715,586 $83,594,756
6 RPM
Rpm International Inc/De/
 839,494 $83,445,703
7 IFF
International Flavors & Fragrances Inc
 1,102,513 $79,987,318
8 LIN
Linde PLC
 129,535 $64,218,271

All Filings in AXTA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,533,831 488,586
2025-12-31 $264,942 8,200
2025-12-31 $471,726 14,600
2025-12-31 $82,071,825 2,540,137
2025-09-30 $123,945,634 4,330,735
2025-09-30 $352,026 12,300
2025-09-30 $655,398 22,900
2025-06-30 $285,024 9,600
2025-06-30 $118,343,537 3,985,973
2025-06-30 $620,521 20,900
2025-03-31 $995,100 30,000
2025-03-31 $75,944,008 2,289,539
2025-03-31 $318,432 9,600
2024-12-31 $1,447,506 42,300
2024-12-31 $1,344,846 39,300
2024-12-31 $24,043,690 702,621
2024-09-30 $81,758,276 2,259,140
2024-09-30 $5,135,361 141,900
2024-09-30 $3,065,293 84,700
2024-06-30 $3,502,425 102,500
2024-06-30 $4,835,055 141,500
2024-06-30 $6,207,663 181,670
2024-03-31 $35,693,415 1,037,901
2024-03-31 $1,244,918 36,200
2024-03-31 $1,286,186 37,400
2023-12-31 $20,312,734 597,961
2023-12-31 $2,170,683 63,900
2023-12-31 $4,446,673 130,900
2023-09-30 $44,069,947 1,638,288
2023-09-30 $468,060 17,400
2023-09-30 $1,759,260 65,400
2023-06-30 $2,299,981 70,100
2023-06-30 $1,427,235 43,500
2023-06-30 $80,887,345 2,465,326
2023-03-31 $775,424 25,600
2023-03-31 $3,656,003 120,700
2022-12-31 $6,696,521 262,918
2022-12-31 $5,845,365 229,500
2022-12-31 $7,447,428 292,400
2022-09-30 $21,057,514 999,882
2022-09-30 $665,496 31,600
2022-09-30 $6,505,434 308,900
2022-06-30 $22,218,603 1,004,912
2022-06-30 $1,457,049 65,900
2022-06-30 $4,651,944 210,400
2022-03-31 $364,005 14,809
2022-03-31 $1,236,374 50,300
2022-03-31 $5,970,482 242,900
2021-12-31 $4,070,448 122,900
2021-12-31 $112,148,757 3,386,134

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