Position in NCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,431
-$8,235 QoQ
Shares Held
59,889
-9.7% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCT Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $213,345,253 across 26 Marine Shipping names. NCT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
625,614 | $83,131,588 | |
| 2 | MATX |
Matson, Inc.
|
203,005 | $33,280,639 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
941,298 | $24,803,202 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,501,973 | $16,206,288 | |
| 5 | ASC |
Ardmore Shipping Corp
|
817,041 | $12,459,874 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
411,249 | $9,446,388 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
200,793 | $7,475,523 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
72,946 | $4,922,396 |
All Filings in NCT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,431 | 59,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,666 | 66,317 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $327,294 | 99,180 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||