Position in SGI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$133,454,988
+$82,237,003 QoQ
Shares Held
1,702,232
+145.7% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Jun 30, 2026CallValue
$62,743,520
CallShares
800,300
PutValue
$7,894,880
PutShares
100,700
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $243,213,841 across 20 Furnishings, Fixtures & Appliances names. SGI ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
1,702,232 | $133,454,988 | |
| 2 | WHR |
Whirlpool Corp /De/
|
853,203 | $33,633,261 | |
| 3 | SN |
SharkNinja, Inc.
|
180,690 | $27,513,666 | |
| 4 | MHK |
Mohawk Industries Inc
|
107,767 | $13,075,370 | |
| 5 | HNI |
Hni Corp
|
298,958 | $12,080,892 | |
| 6 | LZB |
La-Z-Boy Inc
|
227,515 | $9,127,901 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
199,597 | $4,458,996 | |
| 8 | ALH |
Alliance Laundry Holdings Inc.
|
105,019 | $2,785,103 |
All Filings in SGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,894,880 | 100,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $133,454,988 | 1,702,232 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $62,743,520 | 800,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $51,217,985 | 692,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $613,536 | 8,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,950,560 | 80,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,044,320 | 56,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,756,187 | 42,072 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,098,080 | 23,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,705,614 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,219,039 | 512,499 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,066,085 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $88,830,972 | 1,305,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,465,085 | 109,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $959,505 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $910,176 | 15,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,682,616 | 78,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,952,450 | 105,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56 | 1 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,759,762 | 189,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $713,840 | 13,074 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,097,180 | 148,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,181,260 | 223,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,596,944 | 181,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,360,474 | 261,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,705,097 | 241,202 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,125,260 | 143,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,364,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,474,335 | 205,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,463,016 | 362,233 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,446,874 | 244,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,756,706 | 155,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,051,700 | 255,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,955,276 | 921,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,992,722 | 124,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,056 | 3,096 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,004,236 | 174,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,199,593 | 55,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,257,022 | 107,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,116,495 | 1,142,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,314,726 | 242,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,484,382 | 305,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,268,233 | 1,143,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,584,186 | 189,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,997,181 | 1,491,184 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,681,952 | 276,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,085,944 | 191,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,577,570 | 261,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $959,406 | 44,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,110,410 | 147,221 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||