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Equibles

CITADEL ADVISORS LLC

Position in LGIH — LGI Homes, Inc.

CIK 1423053 MIAMI, FL
Back to LGIH Full portfolio

Position in LGIH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,974,517
+$35,975,832 QoQ
Shares Held
580,630
+2198.3% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 250 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$1,872,192
CallShares
29,400
PutValue
$1,814,880
PutShares
28,500

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. LGIH ranks #5 (7.8% 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.
This page 		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 LGIH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,814,880 28,500
2026-06-30 $1,872,192 29,400
2026-06-30 $36,974,517 580,630
2026-03-31 $998,685 25,264
2026-03-31 $304,381 7,700
2026-03-31 $1,288,678 32,600
2025-12-31 $6,064,490 141,166
2025-12-31 $1,125,552 26,200
2025-12-31 $2,092,152 48,700
2025-09-30 $3,681,752 71,200
2025-09-30 $20,895,648 404,093
2025-09-30 $1,680,575 32,500
2025-06-30 $2,936,640 57,000
2025-06-30 $25,196,165 489,056
2025-06-30 $2,642,976 51,300
2025-03-31 $1,468,987 22,100
2025-03-31 $20,946,225 315,123
2025-03-31 $5,995,594 90,200
2024-12-31 $3,466,037 38,770
2024-12-31 $1,761,180 19,700
2024-12-31 $2,297,580 25,700
2024-09-30 $3,934,864 33,200
2024-09-30 $15,219,863 128,416
2024-09-30 $2,583,736 21,800
2024-06-30 $966,492 10,800
2024-06-30 $1,306,554 14,600
2024-06-30 $9,948,871 111,173
2024-03-31 $4,119,498 35,400
2024-03-31 $1,361,529 11,700
2024-03-31 $1,091,550 9,380
2023-12-31 $26,329,726 197,730
2023-12-31 $2,356,932 17,700
2023-12-31 $5,645,984 42,400
2023-09-30 $35,345,215 355,264
2023-09-30 $3,472,201 34,900
2023-09-30 $4,397,458 44,200
2023-06-30 $45,195,568 335,055
2023-06-30 $5,989,116 44,400
2023-06-30 $1,564,724 11,600
2023-03-31 $41,042,589 359,928
2023-03-31 $2,497,257 21,900
2023-03-31 $6,545,322 57,400
2022-12-31 $2,157,580 23,300
2022-12-31 $3,811,693 41,163
2022-12-31 $713,020 7,700
2022-09-30 $6,288,842 77,287
2022-09-30 $3,450,088 42,400
2022-09-30 $3,026,964 37,200
2022-06-30 $5,144,480 59,200
2022-06-30 $6,578,330 75,700

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