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Equibles

CITADEL ADVISORS LLC

Position in DHI — Horton D R Inc /De/

CIK 1423053 MIAMI, FL
Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$95,588,408
+$80,858,528 QoQ
Shares Held
586,864
+446.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026
CallValue
$49,140,896
CallShares
301,700
PutValue
$36,126,784
PutShares
221,800

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. DHI ranks #2 (20.0% 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/
This page 		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 DHI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,588,408 586,864
2026-06-30 $36,126,784 221,800
2026-06-30 $49,140,896 301,700
2026-03-31 $14,729,880 107,345
2026-03-31 $47,834,892 348,600
2026-03-31 $36,390,744 265,200
2025-12-31 $59,592,988 413,754
2025-12-31 $97,421,892 676,400
2025-12-31 $63,632,454 441,800
2025-09-30 $136,796,184 807,200
2025-09-30 $37,202,223 219,521
2025-09-30 $79,667,847 470,100
2025-06-30 $78,976,392 612,600
2025-06-30 $83,584,894 648,347
2025-06-30 $84,545,736 655,800
2025-03-31 $53,750,564 422,800
2025-03-31 $39,927,209 314,066
2025-03-31 $89,105,417 700,900
2024-12-31 $95,245,384 681,200
2024-12-31 $119,642,155 855,687
2024-12-31 $44,015,336 314,800
2024-09-30 $134,893,467 707,100
2024-09-30 $109,726,324 575,176
2024-09-30 $86,380,656 452,800
2024-06-30 $61,107,248 433,600
2024-06-30 $94,620,402 671,400
2024-06-30 $49,192,602 349,057
2024-03-31 $84,776,160 515,200
2024-03-31 $68,600,895 416,900
2024-03-31 $13,604,664 82,678
2023-12-31 $80,594,994 530,300
2023-12-31 $66,217,686 435,700
2023-12-31 $106,444,815 700,387
2023-09-30 $62,257,371 579,300
2023-09-30 $63,697,469 592,700
2023-09-30 $89,251,792 830,481
2023-06-30 $114,084,375 937,500
2023-06-30 $75,837,208 623,200
2023-06-30 $56,802,092 466,777
2023-03-31 $86,543,571 885,900
2023-03-31 $86,416,574 884,600
2023-03-31 $23,037,841 235,826
2022-12-31 $50,691,243 568,670
2022-12-31 $59,581,176 668,400
2022-12-31 $79,450,482 891,300
2022-09-30 $59,773,125 887,500
2022-09-30 $84,483,031 1,254,388
2022-09-30 $52,034,610 772,600
2022-06-30 $51,336,964 775,600
2022-06-30 $105,397,911 1,592,354

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