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Equibles

CITADEL ADVISORS LLC

Position in MATV — Mativ Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to MATV Full portfolio

Position in MATV

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,847,951
+$3,138,301 QoQ
Shares Held
508,316
+523.2% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATV Over Time

Shares Held

Position Value (USD)

Derivatives in MATV

reported options exposure · as of Jun 30, 2026
CallValue
$106,737
CallShares
14,100
PutValue
$102,952
PutShares
13,600

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $1,682,131,234 across 50 Specialty Chemicals names. MATV ranks #25 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHW
Sherwin Williams Co
 1,029,152 $354,357,616
2 ECL
Ecolab Inc.
 1,056,715 $294,411,365
3 RPM
Rpm International Inc/De/
 1,556,711 $173,028,427
4 APD
Air Products & Chemicals, Inc.
 463,285 $135,825,895
5 LYB
LyondellBasell Industries N.V.
 2,430,888 $127,986,252
6 LIN
Linde PLC
 245,593 $127,448,030
7 ALB
Albemarle Corp
 875,071 $118,160,836
8 WLK
Westlake Corp
 1,054,868 $77,005,364

All Filings in MATV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $102,952 13,600
2026-06-30 $106,737 14,100
2026-06-30 $3,847,951 508,316
2026-03-31 $709,650 81,569
2026-03-31 $133,980 15,400
2025-12-31 $307,844 25,337
2025-12-31 $529,740 43,600
2025-09-30 $502,164 44,400
2025-09-30 $2,148,334 189,950
2025-09-30 $623,181 55,100
2025-06-30 $6,356,240 932,000
2025-06-30 $5,272,214 773,052
2025-06-30 $461,032 67,600
2025-03-31 $7,913,544 1,270,232
2025-03-31 $5,056,891 811,700
2025-03-31 $464,135 74,500
2024-12-31 $3,534,400 324,257
2024-12-31 $462,160 42,400
2024-12-31 $8,425,700 773,000
2024-09-30 $730,570 43,000
2024-09-30 $9,614,386 565,885
2024-09-30 $424,750 25,000
2024-06-30 $6,531,177 385,093
2024-06-30 $15,209,728 896,800
2024-06-30 $646,176 38,100
2024-03-31 $13,723,125 731,900
2024-03-31 $6,951,075 370,724
2024-03-31 $301,875 16,100
2023-12-31 $14,965,525 977,500
2023-12-31 $3,412,016 222,862
2023-12-31 $159,224 10,400
2023-09-30 $14,164,458 993,300
2023-09-30 $280,922 19,700
2023-09-30 $4,700,166 329,605
2023-06-30 $659,232 43,600
2023-06-30 $3,407,638 225,373
2023-06-30 $511,056 33,800
2023-03-31 $738,568 34,400
2023-03-31 $4,421,273 205,928
2023-03-31 $508,839 23,700
2022-12-31 $617,239 29,533
2022-12-31 $973,940 46,600
2022-12-31 $666,710 31,900
2022-09-30 $2,136,482 96,761
2022-09-30 $387,945 17,570
2022-09-30 $339,369 15,370
2022-06-30 $3,120,807 124,236
2022-03-31 $3,014,495 109,618
2022-03-31 $302,500 11,000
2021-12-31 $3,570,059 119,400