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Equibles

CITADEL ADVISORS LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1423053 MIAMI, FL
Back to BBW Full portfolio

Position in BBW

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,503,103
+$1,503,103 QoQ
Shares Held
49,105
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBW Over Time

Shares Held

Position Value (USD)

Derivatives in BBW

reported options exposure · as of Jun 30, 2026
CallValue
$945,849
CallShares
30,900
PutValue
$1,870,271
PutShares
61,100

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. BBW ranks #15 (0.2% 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 BBW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,503,103 49,105
2026-06-30 $1,870,271 61,100
2026-06-30 $945,849 30,900
2026-03-31 $1,707,720 45,600
2026-03-31 $2,303,175 61,500
2025-12-31 $4,172,487 68,100
2025-12-31 $2,291,498 37,400
2025-12-31 $1,123,691 18,340
2025-09-30 $4,747,288 72,800
2025-09-30 $1,747,628 26,800
2025-06-30 $6,450,568 125,108
2025-06-30 $531,068 10,300
2025-06-30 $1,258,064 24,400
2025-03-31 $45,496 1,224
2025-03-31 $2,471,805 66,500
2025-03-31 $624,456 16,800
2024-12-31 $2,315,812 50,300
2024-12-31 $1,641,049 35,644
2024-12-31 $2,021,156 43,900
2024-09-30 $948,612 27,600
2024-09-30 $9,466,459 275,428
2024-09-30 $82,488 2,400
2024-06-30 $993,111 39,300
2024-06-30 $5,846,820 231,374
2024-06-30 $1,614,753 63,900
2024-03-31 $1,099,216 36,800
2024-03-31 $1,586,097 53,100
2024-03-31 $2,811,304 94,118
2023-12-31 $285,076 12,400
2023-12-31 $1,878,236 81,698
2023-12-31 $3,657,709 159,100
2023-09-30 $573,495 19,500
2023-09-30 $5,470,260 186,000
2023-09-30 $2,885,738 98,121
2023-06-30 $3,075,912 143,600
2023-06-30 $1,064,574 49,700
2023-06-30 $2,151,702 100,453
2023-03-31 $2,142,728 92,200
2023-03-31 $1,956,947 84,206
2023-03-31 $3,855,516 165,900
2022-12-31 $43,197 1,812
2022-12-31 $3,230,320 135,500
2022-12-31 $4,515,296 189,400
2022-09-30 $591,465 44,371
2022-09-30 $591,852 44,400
2022-09-30 $879,780 66,000
2022-06-30 $1,461,380 89,000
2022-06-30 $637,096 38,800
2022-06-30 $2,161,396 131,632
2022-03-31 $422,268 23,100