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Equibles

CITADEL ADVISORS LLC

Position in CRS — Carpenter Technology Corp

CIK 1423053 MIAMI, FL
Back to CRS Full portfolio

Position in CRS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$378,739
-$11,630,223 QoQ
Shares Held
614
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Jun 30, 2026
CallValue
$105,973,112
CallShares
171,800
PutValue
$38,552,500
PutShares
62,500

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 Metal Fabrication

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $144,667,777 across 12 Metal Fabrication names. CRS ranks #9 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATI
Ati Inc
 497,418 $98,041,086
2 IIIN
Insteel Industries Inc
 411,992 $12,442,157
3 CMC
COMMERCIAL METALS Co
 197,966 $12,422,366
4 MEC
Mayville Engineering Company, Inc.
 198,712 $7,443,751
5 PRLB
Proto Labs Inc
 88,625 $7,223,823
6 ESAB
ESAB Corp
 41,650 $4,107,939
7 WOR
Worthington Enterprises, Inc.
 33,048 $1,776,660
8 AP
Ampco Pittsburgh Corp
 51,409 $444,687

All Filings in CRS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,973,112 171,800
2026-06-30 $378,739 614
2026-06-30 $38,552,500 62,500
2026-03-31 $10,287,315 26,100
2026-03-31 $12,008,962 30,468
2026-03-31 $24,161,395 61,300
2025-12-31 $24,179,712 76,800
2025-12-31 $14,382,205 45,681
2025-12-31 $12,310,244 39,100
2025-09-30 $31,850,957 129,718
2025-09-30 $12,154,230 49,500
2025-09-30 $11,859,582 48,300
2025-06-30 $87,087,338 315,100
2025-06-30 $73,489,442 265,900
2025-06-30 $16,984,103 61,452
2025-03-31 $43,990,504 242,800
2025-03-31 $19,585,558 108,100
2024-12-31 $20,925,243 123,300
2024-12-31 $28,070,034 165,400
2024-09-30 $25,421,094 159,300
2024-09-30 $20,617,736 129,200
2024-06-30 $12,152,422 110,900
2024-06-30 $19,702,484 179,800
2024-06-30 $13,894,852 126,801
2024-03-31 $4,892,270 68,500
2024-03-31 $43,494 609
2024-03-31 $2,549,694 35,700
2023-12-31 $2,414,280 34,100
2023-12-31 $8,701,320 122,900
2023-12-31 $9,133 129
2023-09-30 $4,543,396 67,600
2023-09-30 $8,084,556 120,288
2023-09-30 $3,716,713 55,300
2023-06-30 $870,015 15,500
2023-06-30 $20,064,734 357,469
2023-06-30 $538,848 9,600
2023-03-31 $590,832 13,200
2023-03-31 $15,214,281 339,908
2023-03-31 $349,128 7,800
2022-12-31 $110,820 3,000
2022-12-31 $8,286,417 224,321
2022-12-31 $498,690 13,500
2022-09-30 $295,830 9,500
2022-09-30 $6,604,202 212,081
2022-06-30 $3,787,331 135,698
2022-06-30 $348,875 12,500
2022-03-31 $1,616,230 38,500
2022-03-31 $642,294 15,300
2022-03-31 $2,678,910 63,814
2021-12-31 $586,719 20,100

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