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Equibles

CITADEL ADVISORS LLC

Position in HD — Home Depot, Inc.

CIK 1423053 MIAMI, FL
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$535,405,270
+$53,711,004 QoQ
Shares Held
1,518,105
+3.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#61
of 4,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$580,476,012
CallShares
1,645,900
PutValue
$483,171,600
PutShares
1,370,000

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $668,023,373 across 4 Home Improvement Retail names. HD ranks #1 (80.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		1,518,105 $535,405,270
2 LOW
Lowes Companies Inc
 552,715 $121,868,130
3 FND
Floor & Decor Holdings, Inc.
 175,281 $10,404,680
4 HVT
Haverty Furniture Companies Inc
 13,525 $345,293

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $535,405,270 1,518,105
2026-06-30 $580,476,012 1,645,900
2026-06-30 $483,171,600 1,370,000
2026-03-31 $481,694,266 1,464,606
2026-03-31 $266,631,123 810,700
2026-03-31 $485,211,417 1,475,300
2025-12-31 $337,149,180 979,800
2025-12-31 $575,851,350 1,673,500
2025-12-31 $602,009,487 1,749,519
2025-09-30 $616,296,420 1,521,006
2025-09-30 $765,160,796 1,888,400
2025-09-30 $554,299,920 1,368,000
2025-06-30 $784,633,064 2,140,064
2025-06-30 $356,630,728 972,700
2025-06-30 $806,498,008 2,199,700
2025-03-31 $308,291,388 841,200
2025-03-31 $712,639,805 1,944,500
2025-03-31 $602,981,965 1,645,289
2024-12-31 $622,734,091 1,600,900
2024-12-31 $559,639,913 1,438,700
2024-12-31 $256,259,609 658,782
2024-09-30 $374,244,745 923,605
2024-09-30 $735,802,680 1,815,900
2024-09-30 $448,556,400 1,107,000
2024-06-30 $260,279,864 756,100
2024-06-30 $557,840,920 1,620,500
2024-06-30 $117,724,571 341,984
2024-03-31 $30,194,306 78,713
2024-03-31 $463,695,680 1,208,800
2024-03-31 $471,712,920 1,229,700
2023-12-31 $649,365,390 1,873,800
2023-12-31 $447,777,255 1,292,100
2023-12-31 $192,474,909 555,403
2023-09-30 $516,754,032 1,710,200
2023-09-30 $597,249,456 1,976,600
2023-09-30 $591,612,056 1,957,943
2023-06-30 $939,375,360 3,024,000
2023-06-30 $85,589,085 275,525
2023-06-30 $641,813,304 2,066,100
2023-03-31 $43,199,665 146,380
2023-03-31 $898,079,672 3,043,100
2023-03-31 $820,345,064 2,779,700
2022-12-31 $1,222,030,754 3,868,900
2022-12-31 $1,269,283,410 4,018,500
2022-12-31 $40,054,206 126,810
2022-09-30 $60,359,667 218,742
2022-09-30 $779,723,658 2,825,700
2022-09-30 $709,055,424 2,569,600
2022-06-30 $369,941,684 1,348,823
2022-06-30 $534,058,544 1,947,200

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