Position in SMHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,639
-$304,751 QoQ
Shares Held
71,979
-39.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 95 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMHI Over Time
Shares Held
Position Value (USD)
Derivatives in SMHI
reported options exposure · as of Jun 30, 2025CallValue
$80,580
CallShares
15,800
PutValue
$0
PutShares
0
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 Jun 30, 2026CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. SMHI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
337,989 | $45,956,363 | |
| 2 | MATX |
Matson, Inc.
|
112,313 | $21,589,927 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
594,246 | $14,838,322 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
497,225 | $12,927,850 | |
| 5 | SFL |
SFL Corp Ltd.
|
1,068,091 | $10,894,528 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
279,612 | $10,513,410 | |
| 7 | ASC |
Ardmore Shipping Corp
|
635,912 | $8,909,126 | |
| 8 | HAFN |
Hafnia Ltd
|
694,749 | $4,613,133 |
All Filings in SMHI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,639 | 71,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $855,390 | 119,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,205 | 45,383 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $80,580 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,192 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,626 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $406,120 | 80,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,592 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $80,688 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $402,895 | 61,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,268,000 | 235,026 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $150,540 | 15,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,790 | 600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,562,505 | 115,827 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,759 | 9,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $314,317 | 23,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,607,281 | 115,300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $289,952 | 20,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $68,306 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $837,271 | 66,503 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $356,297 | 28,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $182,555 | 14,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $149,904 | 10,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,649 | 6,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $148,516 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $395,626 | 34,613 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,430 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,573 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,113 | 3,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,654 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $673,560 | 88,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,052 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $278,820 | 30,439 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,076 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $155,888 | 19,317 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $59,504 | 13,493 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $67,492 | 24,905 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||