Position in SXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,707,474
+$4,978,910 QoQ
Shares Held
62,515
+98.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 376 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Derivatives in SXT
reported options exposure · as of Jun 30, 2026CallValue
$702,753
CallShares
5,700
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, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. SXT ranks #22 (0.5% 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 SXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,707,474 | 62,515 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $702,753 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,045,924 | 12,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $466,776 | 5,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,728,564 | 31,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,635 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $554,305 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,626,383 | 59,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,921,339 | 499,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $591,255 | 6,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,198,721 | 408,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,974 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $119,088 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,869,210 | 65,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,693,200 | 37,794 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $135,394 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,520 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $144,396 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,154 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,636,006 | 20,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,988,292 | 26,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,258,957 | 70,885 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,257 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,224,043 | 32,144 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,838 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $235,246 | 3,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $250,800 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,000 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,135,364 | 32,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,544 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,632 | 900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,924,007 | 67,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,042,836 | 14,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $156,486 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,511,707 | 71,992 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $122,496 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $76,560 | 1,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $439,684 | 6,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,159,258 | 14,390 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,860,936 | 23,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,716,201 | 32,355 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $721,970 | 8,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $730,438 | 7,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,300,780 | 13,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $707,624 | 7,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $592,020 | 6,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $974,556 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $592,293 | 6,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,319,087 | 15,239 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $502,048 | 5,800 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||