Position in LGIH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$998,685
-$5,065,805 QoQ
Shares Held
25,264
-82.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Derivatives in LGIH
reported options exposure · as of Mar 31, 2026CallValue
$304,381
CallShares
7,700
PutValue
$1,288,678
PutShares
32,600
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 Residential Construction
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $433,553,465 across 20 Residential Construction names. LGIH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
1,132,636 | $154,570,834 | |
| 2 | TMHC |
Taylor Morrison Home Corp
|
1,775,187 | $103,386,890 | |
| 3 | LEN |
Lennar Corp /New/
|
375,076 | $32,571,599 | |
| 4 | MTH |
Meritage Homes CORP
|
507,594 | $31,389,612 | |
| 5 | SKY |
Champion Homes, Inc.
|
281,302 | $20,920,429 | |
| 6 | NVR |
Nvr Inc
|
2,352 | $15,499,279 | |
| 7 | DHI |
Horton D R Inc /De/
|
107,345 | $14,729,880 | |
| 8 | IBP |
Installed Building Products, Inc.
|
50,015 | $13,261,476 |
All Filings in LGIH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,685 | 25,264 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $304,381 | 7,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,288,678 | 32,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,064,490 | 141,166 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,125,552 | 26,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,092,152 | 48,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,681,752 | 71,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,895,648 | 404,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,680,575 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,936,640 | 57,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,196,165 | 489,056 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,642,976 | 51,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,468,987 | 22,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,946,225 | 315,123 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,995,594 | 90,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,466,037 | 38,770 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,761,180 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,297,580 | 25,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,934,864 | 33,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,219,863 | 128,416 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,583,736 | 21,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $966,492 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,306,554 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,948,871 | 111,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,119,498 | 35,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,361,529 | 11,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,091,550 | 9,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,329,726 | 197,730 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,356,932 | 17,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,645,984 | 42,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,345,215 | 355,264 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,472,201 | 34,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,397,458 | 44,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $45,195,568 | 335,055 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,989,116 | 44,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,564,724 | 11,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $41,042,589 | 359,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,497,257 | 21,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,545,322 | 57,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,157,580 | 23,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,811,693 | 41,163 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $713,020 | 7,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,288,842 | 77,287 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,450,088 | 42,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,026,964 | 37,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,144,480 | 59,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,578,330 | 75,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,639,392 | 179,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,627,592 | 26,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,076,920 | 31,500 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||