Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,715,747
+$93,683,559 QoQ
Shares Held
996,575
+462.6% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Jun 30, 2026CallValue
$42,199,326
CallShares
366,600
PutValue
$65,785,365
PutShares
571,500
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. DG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
This page
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
|
104,741 | $4,364,557 |
All Filings in DG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,715,747 | 996,575 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $42,199,326 | 366,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,785,365 | 571,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $44,583,115 | 375,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,032,188 | 177,143 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,398,217 | 432,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $174,738,597 | 1,316,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $93,987,883 | 707,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $81,891,871 | 616,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,874,595 | 656,745 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $80,581,995 | 779,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $115,100,895 | 1,113,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $117,422,508 | 1,026,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,370,296 | 20,723 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $138,331,172 | 1,209,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,396,930 | 1,301,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,519,225 | 722,384 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $101,946,042 | 1,159,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $157,220,352 | 2,073,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $152,072,174 | 2,005,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,649,476 | 1,103,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,525,821 | 1,685,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $135,371,199 | 1,600,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,646,270 | 575,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,127,203 | 1,226,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $124,878,012 | 944,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $144,901,710 | 928,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $179,359,758 | 1,149,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,892,902 | 268,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,484,097 | 415,477 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $176,136,820 | 1,295,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,149,100 | 1,178,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $120,083,000 | 1,135,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,190,746 | 691,784 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,677,540 | 1,301,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $112,615,074 | 663,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,208,416 | 613,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,012,250 | 512,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $132,589,800 | 630,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $110,912,420 | 527,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $344,456,935 | 1,636,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,720,375 | 867,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $162,894,375 | 661,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $137,888,918 | 559,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,432,875 | 310,318 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $107,097,490 | 446,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $166,175,008 | 692,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $175,737,003 | 716,008 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $165,868,352 | 675,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $99,010,496 | 403,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||