Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,183
-$143,378 QoQ
Shares Held
6,369
-39.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $537,219,877 across 13 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
2,050,024 | $215,498,521 | |
| 2 | VMC |
Vulcan Materials CO
|
508,715 | $138,523,094 | |
| 3 | JHX |
James Hardie Industries plc
|
4,942,396 | $93,608,979 | |
| 4 | AMRZ |
Amrize Ltd
|
678,989 | $38,036,962 | |
| 5 | EXP |
Eagle Materials Inc
|
80,294 | $15,211,697 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
292,978 | $13,052,169 | |
| 7 | MLM |
Martin Marietta Materials Inc
|
16,730 | $9,848,616 | |
| 8 | CX |
Cemex Sab De CV
|
638,012 | $7,298,857 |
All Filings in SMID
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,183 | 6,369 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $350,561 | 10,499 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $252,813 | 9,451 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||