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Equibles

CITADEL ADVISORS LLC

Position in EXP — Eagle Materials Inc

CIK 1423053 MIAMI, FL
Back to EXP Full portfolio

Position in EXP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$15,211,697
+$3,849,671 QoQ
Shares Held
80,294
+46.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXP Over Time

Shares Held

Position Value (USD)

Derivatives in EXP

reported options exposure · as of Mar 31, 2026
CallValue
$7,312,770
CallShares
38,600
PutValue
$1,951,335
PutShares
10,300

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 Building Materials

Basic Materials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $537,219,877 across 13 Building Materials names. EXP ranks #5 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRH
Crh Public Ltd Co
 2,050,024 $215,498,521
2 VMC
Vulcan Materials CO
 508,715 $138,523,094
3 JHX
James Hardie Industries plc
 4,942,396 $93,608,979
4 AMRZ
Amrize Ltd
 678,989 $38,036,962
5 EXP
Eagle Materials Inc
This page 		80,294 $15,211,697
6 TGLS
Tecnoglass Inc.
 292,978 $13,052,169
7 MLM
Martin Marietta Materials Inc
 16,730 $9,848,616
8 CX
Cemex Sab De CV
 638,012 $7,298,857

All Filings in EXP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,951,335 10,300
2026-03-31 $7,312,770 38,600
2026-03-31 $15,211,697 80,294
2025-12-31 $11,362,026 54,974
2025-12-31 $2,438,824 11,800
2025-12-31 $4,133,600 20,000
2025-09-30 $7,037,808 30,200
2025-09-30 $17,141,256 73,555
2025-09-30 $5,033,664 21,600
2025-06-30 $25,256,473 124,964
2025-06-30 $5,477,181 27,100
2025-06-30 $5,517,603 27,300
2025-03-31 $9,542,990 43,000
2025-03-31 $8,366,761 37,700
2025-03-31 $15,359,109 69,207
2024-12-31 $8,968,984 36,347
2024-12-31 $7,082,012 28,700
2024-12-31 $7,896,320 32,000
2024-09-30 $25,190,372 87,573
2024-09-30 $14,238,675 49,500
2024-09-30 $18,841,075 65,500
2024-06-30 $13,258,753 60,971
2024-06-30 $15,635,374 71,900
2024-06-30 $12,699,664 58,400
2024-03-31 $10,244,975 37,700
2024-03-31 $17,473,525 64,300
2023-12-31 $3,306,292 16,300
2023-12-31 $15,129,023 74,586
2023-12-31 $5,375,260 26,500
2023-09-30 $3,213,836 19,300
2023-09-30 $338,202 2,031
2023-09-30 $3,113,924 18,700
2023-06-30 $2,181,114 11,700
2023-06-30 $22,033,165 118,191
2023-06-30 $1,770,990 9,500
2023-03-31 $2,626,825 17,900
2023-03-31 $3,479,736 23,712
2023-03-31 $2,524,100 17,200
2022-12-31 $15,416,178 116,042
2022-12-31 $863,525 6,500
2022-12-31 $2,152,170 16,200
2022-09-30 $3,011,758 28,100
2022-09-30 $9,279,322 86,577
2022-09-30 $1,232,570 11,500
2022-06-30 $20,216,206 183,884
2022-06-30 $2,748,500 25,000
2022-06-30 $2,132,836 19,400
2022-03-31 $9,399,545 73,228
2022-03-31 $15,313,348 119,300
2022-03-31 $19,716,096 153,600

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