Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,940,443
+$16,261,523 QoQ
Shares Held
2,890,072
+66.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 638 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$39,738,816
CallShares
2,299,700
PutValue
$18,226,944
PutShares
1,054,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. QXO ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
This page
|
2,890,072 | $49,940,443 |
All Filings in QXO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,940,443 | 2,890,072 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,226,944 | 1,054,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,738,816 | 2,299,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,333,772 | 686,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,678,920 | 1,734,239 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,969,586 | 1,028,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,963,625 | 101,795 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,123,360 | 784,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,228,677 | 841,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,218,848 | 1,060,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,877,586 | 728,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,805,247 | 1,091,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,764,648 | 221,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,194,904 | 287,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,900,535 | 1,016,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,268,698 | 93,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,699,270 | 125,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,298,186 | 899,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,750,810 | 235,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $944,460 | 59,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $738,036 | 46,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,540,225 | 2,190,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,551,586 | 161,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $85,093,366 | 9,301,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SSNT | — | 12,932 | Shares | Defined | 2024-05-15 | |
| 2021-09-30 SSNT | — | 78,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SSNT | — | 71,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SSNT | — | 14,238 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||