Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,800,380 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Derivatives in AIT
reported options exposure · as of Jun 30, 2026CallValue
$1,995,085
CallShares
5,900
PutValue
$541,040
PutShares
1,600
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 Industrial Distribution
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
|
2,890,072 | $49,940,443 |
All Filings in AIT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,085 | 5,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $541,040 | 1,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,800,380 | 40,707 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $371,448 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,034,748 | 3,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $308,124 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,235,302 | 12,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,910,997 | 229,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $757,045 | 2,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,038,265 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,057,400 | 398,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,019,990 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,207,810 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,661,542 | 402,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,146,256 | 18,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,730,693 | 149,688 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,092,684 | 22,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,286,513 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,669,665 | 19,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,721,844 | 90,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,699,873 | 12,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,185,025 | 77,018 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,338,780 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,590,800 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,580,200 | 13,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,755,786 | 29,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,002,760 | 15,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,340,171 | 27,032 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,856,970 | 9,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,849,385 | 16,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,152 | 800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,716,171 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,638,866 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,727,888 | 56,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $868,980 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,491,800 | 17,205 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $709,667 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,152,372 | 78,466 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $668,011 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,506,578 | 10,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $239,457 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,104,701 | 16,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,865,339 | 30,670 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $729,738 | 7,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,655,579 | 16,108 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $441,954 | 4,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,471,495 | 56,894 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,539,560 | 68,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,673,163 | 26,039 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $802,157 | 8,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||