Position in SQM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,905,759
-$2,382,579 QoQ
Shares Held
241,839
-3.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SQM Over Time
Shares Held
Position Value (USD)
Derivatives in SQM
reported options exposure · as of Mar 31, 2024CallValue
$1,474,800
CallShares
30,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $1,567,644,168 across 50 Specialty Chemicals names. SQM ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in SQM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,905,759 | 241,839 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,288,338 | 250,659 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,899,636 | 27,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $978,911 | 22,776 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,016,700 | 57,179 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,360,512 | 34,244 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,210,540 | 60,796 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,686,482 | 64,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,802,865 | 68,782 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,474,800 | 30,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,057,343 | 41,850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,220,428 | 36,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,207,906 | 37,002 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,693,763 | 37,094 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,338,316 | 102,866 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,522,280 | 106,742 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $9,580,800 | 120,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $10,890,000 | 120,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,095,236 | 100,223 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,608,310 | 127,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $10,013,575 | 119,880 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,509,814 | 64,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,169,221 | 62,844 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,402,946 | 63,346 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,939,606 | 83,237 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,974,888 | 74,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,002,650 | 325,986 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $83,453 | 1,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $64,840 | 2,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,499,986 | 169,648 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $42,146 | 1,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $388,443 | 14,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $370,194 | 14,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,523,404 | 173,510 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,751,193 | 210,696 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $311,190 | 13,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $342,760 | 15,200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||