Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,748,645
-$84,551,425 QoQ
Shares Held
354,612
-48.1% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.06%
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 POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2026CallValue
$1,800,737
CallShares
8,900
PutValue
$13,293,081
PutShares
65,700
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 Industrial Distribution
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $540,909,465 across 19 Industrial Distribution names. POOL ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
107,928 | $117,728,952 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
439,269 | $102,463,886 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
594,728 | $79,164,244 | |
| 4 | POOL |
Pool Corp
This page
|
354,612 | $71,748,645 | |
| 5 | FAST |
Fastenal Co
|
1,060,645 | $49,213,927 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
398,364 | $36,757,045 | |
| 7 | QXO |
QXO, Inc.
|
1,734,239 | $33,678,920 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
344,946 | $11,628,129 |
All Filings in POOL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,748,645 | 354,612 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,293,081 | 65,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,800,737 | 8,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $156,300,070 | 683,279 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,610,625 | 59,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $846,375 | 3,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,984,254 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,247,862 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $170,217,577 | 548,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,035,880 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $104,842,149 | 359,689 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,986,552 | 27,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,692,860 | 11,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,119,458 | 44,352 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,876,360 | 21,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,773,432 | 22,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,125,102 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,235,800 | 191,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,794 | 233 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,724,400 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,594,000 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,723,462 | 41,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,716,338 | 18,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,313,082 | 92,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,841,500 | 69,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,160,346 | 52,442 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,501,200 | 63,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,744,937 | 104,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,702,724 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,986,393 | 60,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,128,980 | 81,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,921,871 | 89,643 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,514,280 | 54,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,188,084 | 69,902 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,858,808 | 79,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,426,536 | 99,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $123,605,772 | 360,956 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,380,976 | 100,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,078,952 | 125,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,400,342 | 77,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,995,758 | 92,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $117,158,316 | 387,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,018,828 | 292,319 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,089,117 | 97,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,165,688 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $30,662,379 | 87,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $80,563,732 | 229,376 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,782,293 | 79,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $78,534,238 | 185,726 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,430,360 | 69,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||