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Equibles

CITADEL ADVISORS LLC

Position in TPH — Tri Pointe Homes, Inc.

CIK 1423053 MIAMI, FL
Back to TPH Full portfolio

Position in TPH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,159,483
-$2,802,467 QoQ
Shares Held
89,011
-59.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
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 TPH Over Time

Shares Held

Position Value (USD)

Derivatives in TPH

reported options exposure · as of Mar 31, 2026
CallValue
$397,205
CallShares
8,500
PutValue
$1,177,596
PutShares
25,200

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. TPH ranks #12 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 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 TPH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,159,483 89,011
2026-03-31 $397,205 8,500
2026-03-31 $1,177,596 25,200
2025-12-31 $352,464 11,200
2025-12-31 $6,961,950 221,225
2025-09-30 $8,007,578 235,725
2025-09-30 $951,160 28,000
2025-09-30 $220,805 6,500
2025-06-30 $658,170 20,600
2025-06-30 $6,177,692 193,355
2025-03-31 $574,560 18,000
2025-03-31 $801,192 25,100
2025-03-31 $2,457,839 77,000
2024-12-31 $315,462 8,700
2024-12-31 $11,941,070 329,318
2024-12-31 $464,128 12,800
2024-09-30 $434,976 9,600
2024-09-30 $380,604 8,400
2024-09-30 $19,776,908 436,480
2024-06-30 $9,336,339 250,640
2024-06-30 $18,625 500
2024-06-30 $201,150 5,400
2024-03-31 $1,353,100 35,000
2024-03-31 $773,200 20,000
2024-03-31 $4,288,088 110,918
2023-12-31 $1,125,720 31,800
2023-12-31 $109,102 3,082
2023-12-31 $1,377,060 38,900
2023-09-30 $3,961,017 144,827
2023-09-30 $831,440 30,400
2023-09-30 $525,120 19,200
2023-06-30 $7,738,792 235,508
2023-06-30 $818,214 24,900
2023-06-30 $890,506 27,100
2023-03-31 $648,192 25,600
2023-03-31 $1,043,184 41,200
2023-03-31 $2,967,478 117,199
2022-12-31 $697,125 37,500
2022-12-31 $416,416 22,400
2022-12-31 $1,359,411 73,126
2022-09-30 $326,376 21,600
2022-09-30 $1,531,534 101,359
2022-06-30 $1,111,394 65,880
2022-06-30 $247,989 14,700
2022-06-30 $337,400 20,000
2022-03-31 $353,408 17,600
2022-03-31 $1,992,498 99,228
2021-12-31 $1,110,022 39,800
2021-12-31 $359,781 12,900
2021-12-31 $1,994,859 71,526

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