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Equibles

CITADEL ADVISORS LLC

Position in CAL — Caleres Inc

CIK 1423053 MIAMI, FL
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,796,555
-$2,229,017 QoQ
Shares Held
145,235
-62.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Derivatives in CAL

reported options exposure · as of Jun 30, 2026
CallValue
$1,657,580
CallShares
134,000
PutValue
$414,395
PutShares
33,500

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. CAL ranks #15 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 1,693,580 $256,577,370
2 LULU
lululemon athletica inc.
 1,074,188 $122,650,785
3 ROST
Ross Stores, Inc.
 316,244 $67,312,534
4 AEO
American Eagle Outfitters Inc
 3,895,460 $67,001,911
5 CRI
Carters Inc
 997,426 $41,054,053
6 GAP
Gap Inc
 1,215,536 $22,706,212
7 BOOT
Boot Barn Holdings, Inc.
 110,009 $18,071,178
8 VSXY
Victoria's Secret & Co.
 107,310 $8,958,238

All Filings in CAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,796,555 145,235
2026-06-30 $414,395 33,500
2026-06-30 $1,657,580 134,000
2026-03-31 $280,364 26,600
2026-03-31 $895,900 85,000
2026-03-31 $4,025,572 381,933
2025-12-31 $1,084,347 89,100
2025-12-31 $340,760 28,000
2025-09-30 $4,028,056 308,900
2025-09-30 $808,480 62,000
2025-09-30 $702,125 53,844
2025-06-30 $1,456,514 119,191
2025-06-30 $1,002,040 82,000
2025-06-30 $2,567,422 210,100
2025-03-31 $4,441,894 257,800
2025-03-31 $3,820,958 221,762
2025-03-31 $1,543,808 89,600
2024-12-31 $2,005,656 86,600
2024-12-31 $1,764,792 76,200
2024-12-31 $680,000 29,361
2024-09-30 $1,523,605 46,100
2024-09-30 $2,244,095 67,900
2024-09-30 $1,153,081 34,889
2024-06-30 $3,921,120 116,700
2024-06-30 $1,436,366 42,749
2024-06-30 $2,842,560 84,600
2024-03-31 $5,165,677 125,900
2024-03-31 $1,374,505 33,500
2024-03-31 $3,179,989 77,504
2023-12-31 $565,432 18,400
2023-12-31 $5,288,633 172,100
2023-12-31 $566,322 18,429
2023-09-30 $635,596 22,100
2023-09-30 $4,975,480 173,000
2023-09-30 $24,848 864
2023-06-30 $478,600 20,000
2023-06-30 $1,653,586 69,101
2023-06-30 $1,438,193 60,100
2023-03-31 $512,241 23,682
2023-03-31 $2,509,080 116,000
2023-03-31 $1,059,870 49,000
2022-12-31 $521,352 23,400
2022-12-31 $1,429,306 64,152
2022-12-31 $412,180 18,500
2022-09-30 $2,732,016 112,800
2022-09-30 $1,368,430 56,500
2022-09-30 $1,861,064 76,840
2022-06-30 $4,445,056 169,400
2022-06-30 $4,989,168 190,136
2022-06-30 $1,280,512 48,800