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Equibles

CITADEL ADVISORS LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1423053 MIAMI, FL
Back to BBWI Full portfolio

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$38,697,850
-$5,788,827 QoQ
Shares Held
2,072,729
-6.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Mar 31, 2026
CallValue
$9,349,936
CallShares
500,800
PutValue
$2,085,439
PutShares
111,700

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. BBWI ranks #5 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 575,717 $131,539,819
2 DKS
Dick's Sporting Goods, Inc.
 431,757 $85,613,094
3 MUSA
Murphy USA Inc.
 161,918 $79,982,633
4 ULTA
Ulta Beauty, Inc.
 98,979 $51,737,313
5 BBWI
Bath & Body Works, Inc.
This page 		2,072,729 $38,697,850
6 BBY
Best Buy Co Inc
 578,333 $37,128,977
7 TSCO
Tractor Supply Co /De/
 790,466 $35,808,109
8 CASY
Caseys General Stores Inc
 45,801 $33,336,715

All Filings in BBWI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,349,936 500,800
2026-03-31 $38,697,850 2,072,729
2026-03-31 $2,085,439 111,700
2025-12-31 $11,039,984 549,800
2025-12-31 $10,477,744 521,800
2025-12-31 $44,486,677 2,215,472
2025-09-30 $38,639,252 1,499,971
2025-09-30 $12,565,728 487,800
2025-09-30 $24,273,648 942,300
2025-06-30 $18,332,524 611,900
2025-06-30 $29,015,121 968,462
2025-06-30 $27,868,792 930,200
2025-03-31 $24,571,328 810,400
2025-03-31 $17,079,256 563,300
2025-03-31 $22,618,871 746,005
2024-12-31 $77,835,892 2,007,632
2024-12-31 $26,817,209 691,700
2024-12-31 $26,344,215 679,500
2024-09-30 $21,038,472 659,100
2024-09-30 $33,238,296 1,041,300
2024-09-30 $7,612,888 238,499
2024-06-30 $4,760,195 121,900
2024-06-30 $9,602,395 245,900
2024-06-30 $8,948,073 229,144
2024-03-31 $147,351,916 2,945,860
2024-03-31 $17,702,078 353,900
2024-03-31 $29,206,678 583,900
2023-12-31 $18,968,820 439,500
2023-12-31 $28,716,073 665,340
2023-12-31 $34,489,156 799,100
2023-09-30 $23,781,680 703,600
2023-09-30 $71,531,379 2,116,313
2023-09-30 $15,480,400 458,000
2023-06-30 $21,577,500 575,400
2023-06-30 $15,948,750 425,300
2023-06-30 $2,343,674 62,498
2023-03-31 $13,812,608 377,600
2023-03-31 $5,765,008 157,600
2023-03-31 $2,936,422 80,274
2022-12-31 $35,755,790 848,500
2022-12-31 $41,943,795 995,344
2022-12-31 $27,728,120 658,000
2022-09-30 $34,865,700 1,069,500
2022-09-30 $73,190,976 2,245,122
2022-09-30 $24,792,300 760,500
2022-06-30 $3,528,861 131,087
2022-06-30 $24,419,132 907,100
2022-06-30 $9,968,476 370,300
2022-03-31 $11,916,540 249,300
2022-03-31 $9,733,657 203,633

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