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Equibles

CITADEL ADVISORS LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1423053 MIAMI, FL
Back to SOLS Full portfolio

Position in SOLS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$37,524,669
-$20,578,327 QoQ
Shares Held
423,529
-44.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOLS Over Time

Shares Held

Position Value (USD)

Derivatives in SOLS

reported options exposure · as of Jun 30, 2026
CallValue
$14,286,750
CallShares
161,250
PutValue
$39,883,290
PutShares
450,150

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 Specialty Chemicals

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,682,131,234 across 50 Specialty Chemicals names. SOLS ranks #10 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHW
Sherwin Williams Co
 1,029,152 $354,357,616
2 ECL
Ecolab Inc.
 1,056,715 $294,411,365
3 RPM
Rpm International Inc/De/
 1,556,711 $173,028,427
4 APD
Air Products & Chemicals, Inc.
 463,285 $135,825,895
5 LYB
LyondellBasell Industries N.V.
 2,430,888 $127,986,252
6 LIN
Linde PLC
 245,593 $127,448,030
7 ALB
Albemarle Corp
 875,071 $118,160,836
8 WLK
Westlake Corp
 1,054,868 $77,005,364

All Filings in SOLS

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,883,290 450,150
2026-06-30 $14,286,750 161,250
2026-06-30 $37,524,669 423,529
2026-03-31 $18,931,472 248,575
2026-03-31 $8,145,312 106,950
2026-03-31 $58,102,996 762,907
2025-12-31 $5,008,598 103,100
2025-12-31 $33,374,071 686,992
2025-12-31 $8,489,354 174,750