Position in CE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,047,746
+$6,702,554 QoQ
Shares Held
174,951
+755.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Dec 31, 2023CallValue
$17,479,125
CallShares
112,500
PutValue
$17,479,125
PutShares
112,500
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 Chemicals
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $67,636,752 across 15 Chemicals names. CE ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,495,271 | $40,910,613 | |
| 2 | CE |
Celanese Corp
This page
|
174,951 | $8,047,746 | |
| 3 | WLKP |
Westlake Chemical Partners LP
|
218,105 | $4,855,017 | |
| 4 | GPRE |
Green Plains Inc.
|
272,186 | $4,186,220 | |
| 5 | OLN |
OLIN Corp
|
143,304 | $2,840,284 | |
| 6 | HUN |
Huntsman CORP
|
217,090 | $2,305,495 | |
| 7 | LXU |
Lsb Industries, Inc.
|
91,901 | $993,448 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
19,106 | $862,635 |
All Filings in CE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,047,746 | 174,951 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,345,192 | 20,453 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,254,192 | 29,664 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,545,208 | 60,485 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,242,902 | 94,757 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,032,495 | 123,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,001,288 | 173,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,693,948 | 211,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,951,121 | 236,868 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,110,758 | 47,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,479,125 | 112,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,090,773 | 45,638 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $17,479,125 | 112,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $14,121,000 | 112,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $5,841,448 | 46,538 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $14,121,000 | 112,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $19,862,477 | 171,524 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,445,180 | 77,557 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,446,545 | 72,834 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,098,770 | 100,717 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,148,333 | 60,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,608,560 | 88,252 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,568,364 | 74,785 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,794,256 | 71,656 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,797,628 | 104,206 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,535,349 | 83,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,568,260 | 73,636 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,833,606 | 91,518 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,745 | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $112,242 | 1,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $94,974 | 1,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,512,288 | 63,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,085,532 | 42,043 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $146,780 | 2,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $88,068 | 1,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||