Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$785,722
-$9,662,906 QoQ
Shares Held
176
-90.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 212 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. SEB ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in SEB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,722 | 176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,448,628 | 1,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,915,970 | 1,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,439,843 | 669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,185,956 | 764 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,355,750 | 558 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,990,059 | 946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,461,904 | 1,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,366,231 | 1,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $288,981 | 77 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,194,527 | 1,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,065,964 | 548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,072,590 | 549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,249,157 | 661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,181,537 | 1,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,052,278 | 488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,046 | 107 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,287,792 | 620 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,643,262 | 1,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,249,494 | 793 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,798,864 | 954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,575,168 | 560 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||