Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,030,758
+$138,401,078 QoQ
Shares Held
405,381
+6706.3% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Jun 30, 2026CallValue
$21,174,859
CallShares
61,300
PutValue
$4,317,875
PutShares
12,500
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. WCC ranks #2 (15.0% 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
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|
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.
|
2,890,072 | $49,940,443 |
All Filings in WCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,174,859 | 61,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $140,030,758 | 405,381 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,317,875 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,464,678 | 41,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,629,680 | 5,956 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,295,834 | 15,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,257,999 | 41,931 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,580,816 | 26,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,938,704 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $413,905 | 1,957 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,550,550 | 35,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,066,750 | 14,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,214,559 | 157,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,463,560 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,259,520 | 17,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,355,140 | 53,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,119,300 | 78,038 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,864,260 | 44,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $17,842,656 | 98,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,697,136 | 374,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,525,888 | 461,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,310,067 | 210,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $73,995,190 | 440,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,720,852 | 117,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,276,032 | 121,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,429,583 | 236,119 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,412,080 | 154,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,249,272 | 129,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,914,664 | 151,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,573,279 | 32,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,612,524 | 147,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,951,003 | 172,251 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,281,392 | 168,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,004,460 | 153,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,379,815 | 58,266 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,508,732 | 142,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,242,144 | 107,462 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,790,356 | 82,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,447,162 | 147,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,856,466 | 147,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,544,138 | 74,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $29,060,164 | 188,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,061,280 | 56,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,641,469 | 21,098 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,388,400 | 67,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,764,514 | 115,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,914,894 | 66,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,481,602 | 138,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,122,150 | 66,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,380,660 | 106,262 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||