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Equibles

CITADEL ADVISORS LLC

Position in LOW — Lowes Companies Inc

CIK 1423053 MIAMI, FL
Back to LOW Full portfolio

Position in LOW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$121,868,130
+$55,647,589 QoQ
Shares Held
552,715
+97.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
of 2,642 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LOW Over Time

Shares Held

Position Value (USD)

Derivatives in LOW

reported options exposure · as of Jun 30, 2026
CallValue
$157,187,321
CallShares
712,900
PutValue
$130,397,786
PutShares
591,400

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. LOW ranks #2 (18.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
 1,518,105 $535,405,270
2 LOW
Lowes Companies Inc
This page 		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 LOW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $130,397,786 591,400
2026-06-30 $157,187,321 712,900
2026-06-30 $121,868,130 552,715
2026-03-31 $94,819,164 401,300
2026-03-31 $66,220,541 280,263
2026-03-31 $171,468,396 725,700
2025-12-31 $164,350,540 681,500
2025-12-31 $121,713,452 504,700
2025-12-31 $37,508,337 155,533
2025-09-30 $57,797,278 229,984
2025-09-30 $199,816,581 795,100
2025-09-30 $159,707,505 635,500
2025-06-30 $100,373,988 452,400
2025-06-30 $305,204,372 1,375,600
2025-06-30 $10,185,607 45,908
2025-03-31 $126,270,722 541,400
2025-03-31 $42,432,233 181,933
2025-03-31 $368,993,183 1,582,100
2024-12-31 $164,097,320 664,900
2024-12-31 $261,904,160 1,061,200
2024-12-31 $127,423,579 516,303
2024-09-30 $37,289,002 137,674
2024-09-30 $226,863,960 837,600
2024-09-30 $261,424,420 965,200
2024-06-30 $123,016,680 558,000
2024-06-30 $267,528,210 1,213,500
2024-06-30 $1,398,377 6,343
2024-03-31 $314,079,542 1,232,990
2024-03-31 $252,106,281 989,700
2024-03-31 $181,622,490 713,000
2023-12-31 $164,887,295 740,900
2023-12-31 $109,872,935 493,700
2023-12-31 $366,236,958 1,645,639
2023-09-30 $161,637,168 777,700
2023-09-30 $109,406,976 526,400
2023-09-30 $18,866,675 90,775
2023-06-30 $166,363,470 737,100
2023-06-30 $8,644,309 38,300
2023-06-30 $237,413,830 1,051,900
2023-03-31 $230,291,850 1,151,632
2023-03-31 $197,270,405 986,500
2023-03-31 $207,468,875 1,037,500
2022-12-31 $387,553,677 1,945,160
2022-12-31 $241,000,704 1,209,600
2022-12-31 $297,604,788 1,493,700
2022-09-30 $238,406,014 1,269,400
2022-09-30 $183,527,932 977,200
2022-09-30 $312,153,553 1,662,071
2022-06-30 $6,872,391 39,345
2022-06-30 $381,182,341 2,182,300

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