Position in SITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,164,244
+$9,701,119 QoQ
Shares Held
594,728
+6.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Derivatives in SITE
reported options exposure · as of Mar 31, 2026CallValue
$5,204,601
CallShares
39,100
PutValue
$266,220
PutShares
2,000
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. SITE ranks #3 (14.6% 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.
This page
|
594,728 | $79,164,244 | |
| 4 | POOL |
Pool Corp
|
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 SITE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,164,244 | 594,728 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,204,601 | 39,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $266,220 | 2,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,312,488 | 227,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $69,463,125 | 557,668 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,354,184 | 18,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $244,720 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,344,095 | 1,112,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,160,197 | 447,827 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $786,110 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,411,618 | 11,624 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $121,440 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,651,584 | 13,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,400,833 | 367,313 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,792,072 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $382,133 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,688,271 | 163,596 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,474,924 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $211,274 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,370,574 | 192,493 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,100,393 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,116,972 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,810,255 | 16,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,391,335 | 13,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,857,340 | 96,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $568,750 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,767,462 | 78,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,721,250 | 22,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,037,786 | 140,947 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $277,865 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $114,415 | 700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,626,785 | 81,422 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,221,728 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $200,832 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $698,037 | 5,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,581,197 | 135,758 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $246,366 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,476,818 | 123,396 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $504,476 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $351,960 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $551,942 | 5,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $354,076 | 3,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,338,663 | 233,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,559,139 | 38,354 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $903,412 | 7,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $921,633 | 5,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $776,112 | 4,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,517,971 | 145,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,612 | 2,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $42,211,958 | 174,228 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||