Position in NEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$956,609
-$16,685,539 QoQ
Shares Held
1,209
-95.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 423 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Derivatives in NEU
reported options exposure · as of Jun 30, 2026CallValue
$20,018,372
CallShares
25,300
PutValue
$3,164,960
PutShares
4,000
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, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. NEU ranks #35 (0.1% 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 NEU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,018,372 | 25,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $956,609 | 1,209 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,164,960 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,642,148 | 27,525 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,741,850 | 23,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,140,655 | 4,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,305,794 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,168,342 | 1,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,644,124 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,822,062 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,610,868 | 1,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,267,767 | 4,730 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $1,618,374 | 3,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,646,214 | 8,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,031,618 | 1,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $735,344 | 1,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,003,763 | 4,983 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $400,398 | 1,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,148,869 | 3,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $350,618 | 1,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,949,911 | 9,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,001,827 | 5,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,910,662 | 5,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,333,920 | 16,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,355,536 | 21,979 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $9,616,711 | 24,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,657,096 | 19,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,685,205 | 29,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,200,692 | 21,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||