Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in CNM — Core & Main, Inc.

CIK 1423053 MIAMI, FL
Back to CNM Full portfolio

Position in CNM

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$47,560,796
+$44,228,816 QoQ
Shares Held
985,716
+1361.4% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNM Over Time

Shares Held

Position Value (USD)

Derivatives in CNM

reported options exposure · as of Jun 30, 2026
CallValue
$10,465,425
CallShares
216,900
PutValue
$18,113,050
PutShares
375,400

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, 2026

CITADEL ADVISORS LLC holds $933,287,442 across 19 Industrial Distribution names. CNM ranks #9 (5.1% of the industry book) .

# 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 CNM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,113,050 375,400
2026-06-30 $47,560,796 985,716
2026-06-30 $10,465,425 216,900
2026-03-31 $1,304,160 26,400
2026-03-31 $1,269,580 25,700
2026-03-31 $3,331,980 67,449
2025-12-31 $1,517,524 29,200
2025-12-31 $15,718,690 302,457
2025-12-31 $5,222,985 100,500
2025-09-30 $8,548,204 158,800
2025-09-30 $2,718,415 50,500
2025-06-30 $8,636,085 143,100
2025-06-30 $19,630,829 325,283
2025-06-30 $1,092,335 18,100
2025-03-31 $3,913,110 81,000
2025-03-31 $7,632,980 158,000
2025-03-31 $145,413 3,010
2024-12-31 $8,003,052 157,200
2024-12-31 $14,594,572 286,674
2024-12-31 $1,308,387 25,700
2024-09-30 $9,571,796 215,581
2024-09-30 $1,101,120 24,800
2024-09-30 $5,634,360 126,900
2024-06-30 $9,577,558 195,700
2024-06-30 $5,613,418 114,700
2024-06-30 $126,705 2,589
2024-03-31 $6,011 105
2024-03-31 $8,421,475 147,100
2024-03-31 $12,205,700 213,200
2023-12-31 $703,134 17,400
2023-12-31 $9,314,505 230,500
2023-12-31 $2,675,505 66,209
2023-09-30 $222,145 7,700
2023-09-30 $672,205 23,300
2023-09-30 $36,262,891 1,256,946
2023-06-30 $410,554 13,100
2023-06-30 $1,256,734 40,100
2023-06-30 $17,736,684 565,944
2023-03-31 $5,387,381 233,220
2023-03-31 $145,530 6,300
2023-03-31 $642,180 27,800
2022-12-31 $52,137 2,700
2022-12-31 $3,920,701 203,040
2022-12-31 $50,206 2,600
2022-09-30 $229,674 10,100
2022-09-30 $13,433,086 590,725
2022-06-30 $559,730 25,100
2022-06-30 $1,484,845 66,585
2022-03-31 $280,604 11,600
2022-03-31 $609,588 25,200