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Equibles

CITADEL ADVISORS LLC

Position in GRBK — Green Brick Partners, Inc.

CIK 1423053 MIAMI, FL
Back to GRBK Full portfolio

Position in GRBK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$973,046
-$410,566 QoQ
Shares Held
12,157
-43.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GRBK Over Time

Shares Held

Position Value (USD)

Derivatives in GRBK

reported options exposure · as of Jun 30, 2026
CallValue
$1,056,528
CallShares
13,200
PutValue
$2,241,120
PutShares
28,000

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. GRBK ranks #16 (0.2% 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 GRBK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,241,120 28,000
2026-06-30 $1,056,528 13,200
2026-06-30 $973,046 12,157
2026-03-31 $953,860 14,800
2026-03-31 $928,080 14,400
2026-03-31 $1,383,612 21,468
2025-12-31 $526,344 8,400
2025-12-31 $2,606,656 41,600
2025-12-31 $3,790,803 60,498
2025-09-30 $2,086,692 28,252
2025-09-30 $753,372 10,200
2025-09-30 $2,570,328 34,800
2025-06-30 $2,552,928 40,600
2025-06-30 $735,696 11,700
2025-06-30 $730,539 11,618
2025-03-31 $932,960 16,000
2025-03-31 $711,382 12,200
2025-03-31 $258,313 4,430
2024-12-31 $2,474,262 43,800
2024-12-31 $1,287,972 22,800
2024-12-31 $1,228,544 21,748
2024-09-30 $379,514 4,544
2024-09-30 $1,511,712 18,100
2024-09-30 $2,213,280 26,500
2024-06-30 $41,441 724
2024-06-30 $1,339,416 23,400
2024-06-30 $841,428 14,700
2024-03-31 $2,035,774 33,800
2024-03-31 $3,708,120 61,566
2024-03-31 $1,300,968 21,600
2023-12-31 $2,103,570 40,500
2023-12-31 $2,217,838 42,700
2023-12-31 $1,610 31
2023-09-30 $5,128,145 123,540
2023-09-30 $622,650 15,000
2023-09-30 $2,017,386 48,600
2023-06-30 $829,280 14,600
2023-06-30 $1,192,800 21,000
2023-06-30 $4,202,063 73,980
2023-03-31 $1,346,304 38,400
2023-03-31 $967,656 27,600
2023-03-31 $21,737 620
2022-12-31 $516,099 21,300
2022-12-31 $107,387 4,432
2022-12-31 $193,840 8,000
2022-09-30 $634,986 29,700
2022-09-30 $3,422,873 160,097
2022-09-30 $780,370 36,500
2022-06-30 $504,906 25,800
2022-06-30 $996,113 50,900

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