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Equibles

CITADEL ADVISORS LLC

Position in MATX — Matson, Inc.

CIK 1423053 MIAMI, FL
Back to MATX Full portfolio

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,589,927
-$11,690,712 QoQ
Shares Held
112,313
-44.7% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATX Over Time

Shares Held

Position Value (USD)

Derivatives in MATX

reported options exposure · as of Jun 30, 2026
CallValue
$1,211,049
CallShares
6,300
PutValue
$807,366
PutShares
4,200

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 Marine Shipping

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. MATX ranks #2 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KEX
Kirby Corp
 337,989 $45,956,363
2 MATX
Matson, Inc.
This page 		112,313 $21,589,927
3 SBLK
Star Bulk Carriers Corp.
 594,246 $14,838,322
4 ZIM
ZIM Integrated Shipping Services Ltd.
 497,225 $12,927,850
5 SFL
SFL Corp Ltd.
 1,068,091 $10,894,528
6 GSL
Global Ship Lease, Inc.
 279,612 $10,513,410
7 ASC
Ardmore Shipping Corp
 635,912 $8,909,126
8 HAFN
Hafnia Ltd
 694,749 $4,613,133

All Filings in MATX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $807,366 4,200
2026-06-30 $21,589,927 112,313
2026-06-30 $1,211,049 6,300
2026-03-31 $33,280,639 203,005
2026-03-31 $1,885,310 11,500
2026-03-31 $1,770,552 10,800
2025-12-31 $1,396,115 11,300
2025-12-31 $1,074,885 8,700
2025-12-31 $29,621,112 239,750
2025-09-30 $1,922,505 19,500
2025-09-30 $23,542,699 238,794
2025-09-30 $4,702,743 47,700
2025-06-30 $4,064,275 36,500
2025-06-30 $400,860 3,600
2025-06-30 $10,086,304 90,582
2025-03-31 $820,288 6,400
2025-03-31 $11,756,777 91,728
2025-03-31 $704,935 5,500
2024-12-31 $1,011,300 7,500
2024-12-31 $1,051,752 7,800
2024-12-31 $3,207,303 23,786
2024-09-30 $24,076,252 168,814
2024-09-30 $4,549,578 31,900
2024-09-30 $1,854,060 13,000
2024-06-30 $13,990,214 106,820
2024-06-30 $3,339,735 25,500
2024-06-30 $2,318,169 17,700
2024-03-31 $663,160 5,900
2024-03-31 $9,778 87
2024-03-31 $3,754,160 33,400
2023-12-31 $3,726,400 34,000
2023-12-31 $471,280 4,300
2023-12-31 $8,694,129 79,326
2023-09-30 $2,349,216 26,479
2023-09-30 $1,162,232 13,100
2023-09-30 $1,676,808 18,900
2023-06-30 $614,067 7,900
2023-06-30 $10,081,425 129,698
2023-06-30 $1,655,649 21,300
2023-03-31 $1,503,684 25,200
2023-03-31 $9,294,019 155,757
2023-03-31 $1,014,390 17,000
2022-12-31 $784,625 12,552
2022-12-31 $1,675,268 26,800
2022-12-31 $2,081,583 33,300
2022-09-30 $4,737,040 77,000
2022-09-30 $1,211,944 19,700
2022-09-30 $5,562,883 90,424
2022-06-30 $4,773,640 65,500
2022-06-30 $9,324,339 127,941

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