Position in ABLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,050
+$67,050 QoQ
Shares Held
273,712
+26.5% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ABLV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. ABLV ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in ABLV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ABLVW | — | 212,757 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $67,050 | 60,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 ABLVW | — | 216,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ABLVW | — | 228,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ABLVW | — | 251,440 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,593 | 12,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ABLVW | — | 252,334 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,977 | 43,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ABLVW | — | 253,636 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,808 | 43,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ABLVW | — | 457,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,187 | 13,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ABLVW | — | 240,139 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,857 | 14,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ABLVW | — | 140,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ABLVW | — | 40,672 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||