Stocks
CPRI
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CPRI — Capri Holdings Ltd

Holdings in CPRI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,221,120	664,800	-72.7%	Shares	Defined	2026-02-17
2025-12-31	$59,457,504	2,436,783	+1139.5%	Shares	Defined	2026-02-17
2025-12-31	$4,797,040	196,600	-78.4%	Shares	Defined	2026-02-17
2025-09-30	$18,099,312	908,600	+172.4%	Shares	Defined	2025-11-14
2025-09-30	$6,643,320	333,500	-76.4%	Shares	Defined	2025-11-14
2025-09-30	$28,181,899	1,414,754	+42.1%	Shares	Defined	2025-11-14
2025-06-30	$17,618,580	995,400	+136.3%	Shares	Defined	2025-08-14
2025-06-30	$7,455,240	421,200	-85.1%	Shares	Defined	2025-08-14
2025-06-30	$50,174,136	2,834,697	+136.7%	Shares	Defined	2025-08-14
2025-03-31	$23,624,465	1,197,388	-22.5%	Shares	Defined	2025-05-15
2025-03-31	$30,482,850	1,545,000	+69.9%	Shares	Defined	2025-05-15
2025-03-31	$17,938,516	909,200	-28.4%	Shares	Defined	2025-05-15
2024-12-31	$26,754,750	1,270,406	-57.4%	Shares	Defined	2025-02-14
2024-12-31	$62,771,436	2,980,600	+8.3%	Shares	Defined	2025-02-14
2024-12-31	$57,963,438	2,752,300	+57.8%	Shares	Defined	2025-02-14
2024-09-30	$74,023,848	1,744,200	+349.9%	Shares	Defined	2024-11-14
2024-09-30	$16,453,988	387,700	-72.8%	Shares	Defined	2024-11-14
2024-09-30	$60,409,180	1,423,402	+297.6%	Shares	Defined	2024-11-14
2024-06-30	$11,842,640	358,000	-73.4%	Shares	Defined	2024-08-14
2024-06-30	$44,581,750	1,347,695	+725.8%	Shares	Defined	2024-08-14
2024-06-30	$5,398,656	163,200	+7.4%	Shares	Defined	2024-08-14
2024-03-31	$6,881,070	151,900	+3.9%	Shares	Defined	2024-05-15
2024-03-31	$6,620,639	146,151	-26.1%	Shares	Defined	2024-05-15
2024-03-31	$8,964,870	197,900	+6.5%	Shares	Defined	2024-05-15
2023-12-31	$9,334,592	185,800	-69.0%	Shares	Defined	2024-02-14
2023-12-31	$30,069,745	598,522	-6.7%	Shares	Defined	2024-02-14
2023-12-31	$32,233,984	641,600	-32.3%	Shares	Defined	2024-02-14
2023-09-30	$49,851,709	947,571	+369.1%	Shares	Defined	2023-11-14
2023-09-30	$10,627,220	202,000	-60.1%	Shares	Defined	2023-11-14
2023-09-30	$26,615,399	505,900	+77.0%	Shares	Defined	2023-11-14
2023-06-30	$10,256,464	285,775	-64.2%	Shares	Defined	2023-08-14
2023-06-30	$28,640,220	798,000	+204.8%	Shares	Defined	2023-08-14
2023-06-30	$9,396,002	261,800	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$12,168,300	258,900	-40.3%	Shares	Defined	2023-05-15
2023-03-31	$20,398,000	434,000	+47.3%	Shares	Defined	2023-05-15
2023-03-31	$13,844,931	294,573	+40.3%	Shares	Defined	2023-05-15
2022-12-31	$12,037,200	210,000	-90.3%	Shares	Defined	2023-02-14
2022-12-31	$123,835,331	2,160,421	+1122.0%	Shares	Defined	2023-02-14
2022-12-31	$10,134,176	176,800	-91.1%	Shares	Defined	2023-02-14
2022-09-30	$76,479,339	1,989,577	+649.9%	Shares	Defined	2022-11-14
2022-09-30	$10,198,132	265,300	+10.6%	Shares	Defined	2022-11-14
2022-09-30	$9,221,756	239,900	-39.8%	Shares	Defined	2022-11-14
2022-06-30	$16,329,238	398,177	-12.2%	Shares	Defined	2022-08-15
2022-06-30	$18,602,136	453,600	+71.3%	Shares	Defined	2022-08-15
2022-06-30	$10,859,448	264,800	-32.2%	Shares	Defined	2022-08-15
2022-03-31	$20,078,073	390,700	+13.0%	Shares	Defined	2022-05-16
2022-03-31	$17,760,384	345,600	-33.1%	Shares	Defined	2022-05-16
2021-12-31	$33,545,488	516,800	+15.9%	Shares	Defined	2022-02-14
2021-12-31	$28,936,878	445,800	-11.2%	Shares	Defined	2022-02-14
2021-06-30	$28,703,661	501,900	—	Shares	Defined	2021-08-16