Position in GIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,802,701
+$437,819 QoQ
Shares Held
152,370
+2.0% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Derivatives in GIC
reported options exposure · as of Mar 31, 2025CallValue
$76,160
CallShares
3,400
PutValue
$69,440
PutShares
3,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $540,909,465 across 19 Industrial Distribution names. GIC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
107,928 | $117,728,952 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
439,269 | $102,463,886 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
594,728 | $79,164,244 | |
| 4 | POOL |
Pool Corp
|
354,612 | $71,748,645 | |
| 5 | FAST |
Fastenal Co
|
1,060,645 | $49,213,927 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
398,364 | $36,757,045 | |
| 7 | QXO |
QXO, Inc.
|
1,734,239 | $33,678,920 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
344,946 | $11,628,129 |
All Filings in GIC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,802,701 | 152,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,364,882 | 149,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,276 | 16,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,639,084 | 134,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,955,254 | 131,931 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $76,160 | 3,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,440 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $74,370 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,183,630 | 128,424 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,975 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,022,242 | 88,968 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,191 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,955 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,040 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,479,164 | 79,055 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $81,536 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $273,158 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,634,649 | 259,818 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $201,510 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,652 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $167,012 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,438,272 | 88,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,607,380 | 107,683 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,700 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $147,400 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $266,592 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,885 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,587,408 | 165,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,732 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,877,552 | 181,727 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $244,244 | 9,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $80,002 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,306 | 948 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $129,415 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $226,123 | 8,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,480,476 | 43,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,262,384 | 39,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,953,874 | 47,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,432,242 | 37,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $295,542 | 7,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,235,206 | 58,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,164,091 | 58,951 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||