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Equibles

CITADEL ADVISORS LLC

Position in TOL — Toll Brothers, Inc.

CIK 1423053 MIAMI, FL
Back to TOL Full portfolio

Position in TOL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$154,570,834
+$11,974,043 QoQ
Shares Held
1,132,636
+7.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TOL Over Time

Shares Held

Position Value (USD)

Derivatives in TOL

reported options exposure · as of Mar 31, 2026
CallValue
$15,939,696
CallShares
116,800
PutValue
$17,468,160
PutShares
128,000

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 Residential Construction

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $433,553,465 across 20 Residential Construction names. TOL ranks #1 (35.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
This page 		1,132,636 $154,570,834
2 TMHC
Taylor Morrison Home Corp
 1,775,187 $103,386,890
3 LEN
Lennar Corp /New/
 375,076 $32,571,599
4 MTH
Meritage Homes CORP
 507,594 $31,389,612
5 SKY
Champion Homes, Inc.
 281,302 $20,920,429
6 NVR
Nvr Inc
 2,352 $15,499,279
7 DHI
Horton D R Inc /De/
 107,345 $14,729,880
8 IBP
Installed Building Products, Inc.
 50,015 $13,261,476

All Filings in TOL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,468,160 128,000
2026-03-31 $154,570,834 1,132,636
2026-03-31 $15,939,696 116,800
2025-12-31 $36,441,790 269,500
2025-12-31 $22,568,218 166,900
2025-12-31 $142,596,791 1,054,554
2025-09-30 $39,052,178 282,700
2025-09-30 $31,288,710 226,500
2025-09-30 $14,923,816 108,034
2025-06-30 $24,526,537 214,900
2025-06-30 $8,409,097 73,680
2025-06-30 $34,490,086 302,200
2025-03-31 $19,840,361 187,900
2025-03-31 $35,935,549 340,331
2025-03-31 $33,514,266 317,400
2024-12-31 $67,564,113 536,436
2024-12-31 $33,011,495 262,100
2024-12-31 $75,431,455 598,900
2024-09-30 $13,240,874 85,707
2024-09-30 $49,637,637 321,300
2024-09-30 $69,242,418 448,200
2024-06-30 $31,202,262 270,900
2024-06-30 $12,756,760 110,755
2024-06-30 $40,439,698 351,100
2024-03-31 $37,711,355 291,500
2024-03-31 $31,126,422 240,600
2024-03-31 $31,071,957 240,179
2023-12-31 $30,364,166 295,400
2023-12-31 $42,791,477 416,300
2023-12-31 $13,929,278 135,512
2023-09-30 $21,781,220 294,500
2023-09-30 $442,280 5,980
2023-09-30 $31,359,040 424,000
2023-06-30 $38,625,695 488,500
2023-06-30 $38,641,509 488,700
2023-06-30 $13,678,161 172,988
2023-03-31 $45,988,983 766,100
2023-03-31 $33,226,605 553,500
2023-03-31 $1,508,013 25,121
2022-12-31 $37,704,225 755,293
2022-12-31 $16,708,224 334,700
2022-12-31 $18,310,656 366,800
2022-09-30 $7,152,600 170,300
2022-09-30 $509,964 12,142
2022-09-30 $9,466,800 225,400
2022-06-30 $2,532,699 56,787
2022-06-30 $18,170,040 407,400
2022-06-30 $10,521,140 235,900
2022-03-31 $3,129,275 66,552
2022-03-31 $8,045,122 171,100

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