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Equibles

CITADEL ADVISORS LLC

Position in FRMI — Fermi Inc.

CIK 1423053 MIAMI, FL
Back to FRMI Full portfolio

Position in FRMI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$78,657,423
+$42,322,660 QoQ
Shares Held
8,587,055
+38.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Jun 30, 2026
CallValue
$27,902,276
CallShares
3,046,100
PutValue
$22,489,632
PutShares
2,455,200

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 REIT - Specialty

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. FRMI ranks #7 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLPI
Gaming & Leisure Properties, Inc.
 6,117,830 $272,426,969
2 CCI
Crown Castle Inc.
 3,050,024 $230,978,317
3 SBAC
Sba Communications Corp
 1,292,825 $228,131,899
4 AMT
American Tower Corp /Ma/
 1,371,292 $224,302,231
5 EQIX
Equinix Inc
 148,225 $154,508,257
6 OUT
OUTFRONT Media Inc.
 2,631,021 $86,192,247
7 FRMI
Fermi Inc.
This page 		8,587,055 $78,657,423
8 WY
Weyerhaeuser Co
 1,907,721 $45,670,840

All Filings in FRMI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $78,657,423 8,587,055
2026-06-30 $22,489,632 2,455,200
2026-06-30 $27,902,276 3,046,100
2026-03-31 $21,820,576 3,736,400
2026-03-31 $36,334,763 6,221,706
2026-03-31 $8,964,400 1,535,000
2025-12-31 $2,216,800 277,100
2025-12-31 $9,857,400 1,232,175
2025-12-31 $1,864,000 233,000