Position in SFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,206,288
+$10,031,265 QoQ
Shares Held
1,501,973
+90.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFL Over Time
Shares Held
Position Value (USD)
Derivatives in SFL
reported options exposure · as of Mar 31, 2026CallValue
$1,305,590
CallShares
121,000
PutValue
$867,516
PutShares
80,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $213,450,868 across 26 Marine Shipping names. SFL ranks #4 (7.6% 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.
This page
|
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 SFL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,516 | 80,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,206,288 | 1,501,973 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,305,590 | 121,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $392,843 | 50,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,175,023 | 790,656 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $470,943 | 60,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $728,904 | 96,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $936,799 | 124,409 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $503,004 | 66,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $377,349 | 45,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $458,150 | 55,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $378,020 | 46,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $489,540 | 59,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $988,274 | 96,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $478,296 | 46,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $864,203 | 84,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,025,149 | 261,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,163,942 | 100,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,787,565 | 154,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,222,828 | 88,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,808,388 | 562,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,324,152 | 95,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $827,704 | 62,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,532,834 | 116,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $120,504 | 9,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $594,456 | 52,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,095,547 | 97,123 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $684,696 | 60,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $127,110 | 11,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $129,841 | 11,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $589,835 | 52,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $206,248 | 22,106 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $570,996 | 61,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,072,950 | 115,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $146,300 | 15,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,856,153 | 511,174 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $809,400 | 85,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $47,944 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,421,968 | 588,066 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,411,400 | 370,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,651,743 | 620,389 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,291,798 | 141,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $95,655 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,982,839 | 314,314 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $390,988 | 41,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $102,492 | 10,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,105,177 | 501,491 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $108,926 | 10,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $316,598 | 31,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $356,970 | 43,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||