Position in SGU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,483
+$308,239 QoQ
Shares Held
73,480
+42.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 72 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGU Over Time
Shares Held
Position Value (USD)
Derivatives in SGU
reported options exposure · as of Jun 30, 2026CallValue
$199,020
CallShares
15,500
PutValue
$711,336
PutShares
55,400
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 Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. SGU ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
4,263,228 | $296,933,830 | |
| 2 | PSX |
Phillips 66
|
1,363,770 | $230,545,318 | |
| 3 | MPC |
Marathon Petroleum Corp
|
412,252 | $105,400,468 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,302,683 | $66,189,322 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
128,064 | $33,352,988 | |
| 6 | PBF |
PBF Energy Inc.
|
622,438 | $28,333,377 | |
| 7 | CVI |
Cvr Energy Inc
|
527,310 | $14,522,116 | |
| 8 | WKC |
World Kinect Corp
|
358,948 | $11,823,746 |
All Filings in SGU
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,336 | 55,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $943,483 | 73,480 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $199,020 | 15,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $635,244 | 51,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,080 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $380,680 | 31,000 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $400,806 | 34,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $255,060 | 21,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $264,918 | 20,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,406 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $271,007 | 20,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,708 | 16,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,234 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,394 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $738,058 | 62,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,046 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $185,492 | 15,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,752 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $172,368 | 16,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,213,778 | 114,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $540,488 | 53,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,008 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $157,314 | 15,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $54,191 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,213 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $286,335 | 24,834 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,297 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,934 | 3,079 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $103,760 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,020 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $125,320 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $202,657 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $232,294 | 25,332 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $292,523 | 31,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $284,160 | 25,600 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $192,248 | 17,165 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $226,997 | 24,123 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $306,178 | 34,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,149 | 15,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||