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Equibles

CITADEL ADVISORS LLC

Position in LEN — Lennar Corp /New/

CIK 1423053 MIAMI, FL
Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$34,518,317
+$1,946,718 QoQ
Shares Held
382,260
+1.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2026
CallValue
$74,835,230
CallShares
827,000
PutValue
$63,623,519
PutShares
703,100

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $476,934,975 across 19 Residential Construction names. LEN ranks #6 (7.2% 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/
This page 		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 LEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 LEN-B $3,607,658 40,668
2026-06-30 $30,910,659 341,592
2026-06-30 $63,623,519 703,100
2026-06-30 $74,835,230 827,000
2026-03-31 $40,597,700 467,500
2026-03-31 $32,571,599 375,076
2026-03-31 $76,297,624 878,600
2025-12-31 LEN-B $534,003 5,614
2025-12-31 $43,607,760 424,200
2025-12-31 $65,329,400 635,500
2025-12-31 $61,189,437 595,228
2025-09-30 $83,035,152 658,800
2025-09-30 $102,873,848 816,200
2025-09-30 $41,941,448 332,763
2025-06-30 $5,877,925 53,141
2025-06-30 $118,441,188 1,070,800
2025-06-30 $103,829,607 938,700
2025-03-31 $122,871,990 1,070,500
2025-03-31 $39,789,634 346,660
2025-03-31 $115,227,642 1,003,900
2024-12-31 LEN-B — 6,342
2024-12-31 $139,901,927 1,025,900
2024-12-31 $79,230,938 581,000
2024-12-31 $17,253,661 126,521
2024-09-30 LEN-B — 25,546
2024-09-30 $99,758,106 532,100
2024-09-30 $26,647,469 142,135
2024-09-30 $125,105,401 667,300
2024-06-30 LEN-B — 7,549
2024-06-30 $121,020,037 807,500
2024-06-30 $58,179,540 388,200
2024-06-30 $16,949,399 113,094
2024-03-31 LEN-B — 10,694
2024-03-31 $131,169,174 762,700
2024-03-31 $14,186,461 82,489
2024-03-31 $96,635,583 561,900
2023-12-31 LEN-B — 10,697
2023-12-31 $96,488,496 647,400
2023-12-31 $149,487,120 1,003,000
2023-12-31 $69,239,661 464,571
2023-09-30 LEN-B — 22,367
2023-09-30 $23,585,914 210,157
2023-09-30 $88,055,637 784,600
2023-09-30 $73,297,396 653,100
2023-06-30 LEN-B — 1,924
2023-06-30 $69,913,471 557,924
2023-06-30 $88,493,941 706,200
2023-06-30 $129,131,983 1,030,500
2023-03-31 $134,288,564 1,277,600
2023-03-31 $22,529,596 214,343

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