Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1423053 MIAMI, FL
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,487,333
+$16,318,417 QoQ
Shares Held
171,178
+180.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Derivatives in PHM

reported options exposure · as of Jun 30, 2026
CallValue
$15,161,705
CallShares
110,500
PutValue
$40,847,417
PutShares
297,700

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. PHM ranks #8 (4.9% 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/
 382,260 $34,518,317
7 SKY
Champion Homes, Inc.
 324,957 $28,635,210
8 PHM
Pultegroup Inc/Mi/
This page 		171,178 $23,487,333

All Filings in PHM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,847,417 297,700
2026-06-30 $23,487,333 171,178
2026-06-30 $15,161,705 110,500
2026-03-31 $17,547,412 149,200
2026-03-31 $7,168,916 60,955
2026-03-31 $26,568,099 225,900
2025-12-31 $18,527,080 158,000
2025-12-31 $50,241,688 428,464
2025-12-31 $15,701,114 133,900
2025-09-30 $26,241,018 198,600
2025-09-30 $25,223,617 190,900
2025-09-30 $19,378,317 146,661
2025-06-30 $232,594,455 2,205,523
2025-06-30 $26,691,926 253,100
2025-06-30 $26,185,718 248,300
2025-03-31 $40,092,000 390,000
2025-03-31 $31,199,800 303,500
2025-03-31 $119,188,683 1,159,423
2024-12-31 $35,806,320 328,800
2024-12-31 $130,196,592 1,195,561
2024-12-31 $50,028,660 459,400
2024-09-30 $66,884,980 466,000
2024-09-30 $47,967,726 334,200
2024-06-30 $54,510,510 495,100
2024-06-30 $43,687,680 396,800
2024-06-30 $55,487,537 503,974
2024-03-31 $4,963,030 41,146
2024-03-31 $38,791,392 321,600
2024-03-31 $64,495,514 534,700
2023-12-31 $84,619,756 819,800
2023-12-31 $53,044,758 513,900
2023-12-31 $6,459,713 62,582
2023-09-30 $81,025,510 1,094,200
2023-09-30 $890,599 12,027
2023-09-30 $64,527,170 871,400
2023-06-30 $51,944,616 668,700
2023-06-30 $18,572,278 239,087
2023-06-30 $65,810,496 847,200
2023-03-31 $160,055,354 2,746,317
2023-03-31 $36,372,548 624,100
2023-03-31 $27,001,124 463,300
2022-12-31 $9,461,134 207,800
2022-12-31 $18,029,880 396,000
2022-12-31 $43,887,231 963,919
2022-09-30 $5,936,250 158,300
2022-09-30 $307,650 8,204
2022-09-30 $11,328,750 302,100
2022-06-30 $10,834,841 273,400
2022-06-30 $9,261,531 233,700
2022-06-30 $10,442,505 263,500

Report a Problem

Category
Description
Email (optional, for follow-up)