Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,046,148
+$114,317,196 QoQ
Shares Held
170,572
+58.0% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$150,188,160
CallShares
110,400
PutValue
$97,404,640
PutShares
71,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. GWW ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
|
2,890,072 | $49,940,443 |
All Filings in GWW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,404,640 | 71,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $150,188,160 | 110,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $232,046,148 | 170,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,553,875 | 98,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,779,115 | 27,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $117,728,952 | 107,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,381,455 | 31,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,470,600 | 52,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,798,420 | 119,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,510,048 | 28,868 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,861,312 | 7,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,888,064 | 53,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $45,882,905 | 44,108 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $59,189,656 | 56,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,079,632 | 31,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $64,513,201 | 65,308 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $119,132,298 | 120,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,335,705 | 13,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,724,210 | 28,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $110,148,225 | 104,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,354,866 | 58,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $161,742,732 | 155,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $144,737,411 | 139,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,637,856 | 79,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,434,800 | 82,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,011,573 | 9,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,731,526 | 15,464 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $152,696,730 | 150,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $199,289,070 | 195,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $62,897,571 | 75,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $89,581,389 | 108,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,135,726 | 117,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,201,728 | 29,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,327,424 | 23,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,238,141 | 40,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,543 | 40 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,016,754 | 40,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,758,368 | 35,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,108,350 | 35,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,182,133 | 29,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,524,375 | 35,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,655,625 | 64,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,016,405 | 3,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,616,320 | 128,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,424,131 | 94,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,616,220 | 36,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,230,899 | 145,745 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,264,276 | 73,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,672,755 | 78,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,640,018 | 34,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||