Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in DFH — Dream Finders Homes, Inc.

CIK 1423053 MIAMI, FL
Back to DFH Full portfolio

Position in DFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,545,728
+$1,472,107 QoQ
Shares Held
147,493
+91.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 204 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DFH Over Time

Shares Held

Position Value (USD)

Derivatives in DFH

reported options exposure · as of Jun 30, 2026
CallValue
$310,680
CallShares
18,000
PutValue
$220,928
PutShares
12,800

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $476,934,975 across 19 Residential Construction names. DFH ranks #14 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 720,696 $118,734,665
2 DHI
Horton D R Inc /De/
 586,864 $95,588,408
3 NVR
Nvr Inc
 8,485 $57,811,697
4 KBH
Kb Home
 719,098 $45,008,343
5 LGIH
LGI Homes, Inc.
 580,630 $36,974,517
6 LEN
Lennar Corp /New/
 382,260 $34,518,317
7 SKY
Champion Homes, Inc.
 324,957 $28,635,210
8 PHM
Pultegroup Inc/Mi/
 171,178 $23,487,333

All Filings in DFH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,545,728 147,493
2026-06-30 $220,928 12,800
2026-06-30 $310,680 18,000
2026-03-31 $1,073,621 77,128
2026-03-31 $261,696 18,800
2026-03-31 $257,520 18,500
2025-12-31 $270,180 15,800
2025-12-31 $550,620 32,200
2025-09-30 $435,456 16,800
2025-09-30 $1,432,934 55,283
2025-09-30 $982,368 37,900
2025-06-30 $784,156 31,204
2025-06-30 $2,703,988 107,600
2025-06-30 $756,413 30,100
2025-03-31 $3,561,388 157,863
2025-03-31 $694,848 30,800
2025-03-31 $611,376 27,100
2024-12-31 $849,145 36,491
2024-12-31 $1,000,610 43,000
2024-12-31 $244,335 10,500
2024-09-30 $6,672,778 184,280
2024-09-30 $687,990 19,000
2024-09-30 $1,585,998 43,800
2024-06-30 $1,564,485 60,592
2024-06-30 $338,242 13,100
2024-06-30 $1,130,916 43,800
2024-03-31 $203,868 4,662
2024-03-31 $1,246,305 28,500
2024-03-31 $2,234,603 51,100
2023-12-31 $106,590 3,000
2023-12-31 $5,139,698 144,658
2023-12-31 $2,160,224 60,800
2023-09-30 $573,534 25,800
2023-09-30 $2,969,371 133,575
2023-09-30 $80,028 3,600
2023-06-30 $132,786 5,400
2023-06-30 $1,845,601 75,055
2023-06-30 $516,390 21,000
2023-03-31 $189,475 14,300
2023-03-31 $92,750 7,000
2023-03-31 $1,654,712 124,884
2022-12-31 $24,248 2,800
2022-12-31 $111,714 12,900
2022-12-31 $1,023,576 118,196
2022-09-30 $350,859 33,100
2022-06-30 $1,760,844 165,493
2022-06-30 $168,112 15,800
2022-03-31 $382,233 22,379
2021-12-31 $2,333,279 119,963
2021-12-31 $285,915 14,700

Report a Problem

Category
Description
Email (optional, for follow-up)