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Equibles

CITADEL ADVISORS LLC

Position in CRI — Carters Inc

CIK 1423053 MIAMI, FL
Back to CRI Full portfolio

Position in CRI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,054,053
+$21,340,138 QoQ
Shares Held
997,426
+80.9% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRI Over Time

Shares Held

Position Value (USD)

Derivatives in CRI

reported options exposure · as of Jun 30, 2026
CallValue
$720,300
CallShares
17,500
PutValue
$234,612
PutShares
5,700

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. CRI ranks #5 (6.5% 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
This page 		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 CRI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $234,612 5,700
2026-06-30 $720,300 17,500
2026-06-30 $41,054,053 997,426
2026-03-31 $561,432 15,700
2026-03-31 $421,968 11,800
2026-03-31 $19,713,915 551,284
2025-12-31 $291,870 9,000
2025-12-31 $1,407,462 43,400
2025-12-31 $19,223,531 592,770
2025-09-30 $1,811,724 64,200
2025-09-30 $2,251,956 79,800
2025-09-30 $5,522,343 195,689
2025-06-30 $1,190,135 39,500
2025-06-30 $3,214,871 106,700
2025-06-30 $7,106,220 235,852
2025-03-31 $1,198,370 29,300
2025-03-31 $31,129,807 761,120
2025-03-31 $3,288,360 80,400
2024-12-31 $2,622,796 48,400
2024-12-31 $11,065,598 204,200
2024-12-31 $10,660,310 196,721
2024-09-30 $1,085,166 16,700
2024-09-30 $5,382,748 82,837
2024-09-30 $2,235,312 34,400
2024-06-30 $27,626,596 445,806
2024-06-30 $3,197,652 51,600
2024-06-30 $749,837 12,100
2024-03-31 $4,005,364 47,300
2024-03-31 $14,681,140 173,372
2024-03-31 $2,633,548 31,100
2023-12-31 $2,838,331 37,900
2023-12-31 $2,261,678 30,200
2023-12-31 $20,997,583 280,379
2023-09-30 $3,035,685 43,900
2023-09-30 $5,586,351 80,786
2023-09-30 $511,710 7,400
2023-06-30 $2,969,340 40,900
2023-06-30 $665,233 9,163
2023-06-30 $1,263,240 17,400
2023-03-31 $2,128,832 29,600
2023-03-31 $1,424,016 19,800
2023-03-31 $447,630 6,224
2022-12-31 $217,785 2,919
2022-12-31 $1,924,938 25,800
2022-12-31 $1,499,661 20,100
2022-09-30 $976,397 14,900
2022-09-30 $1,415,448 21,600
2022-06-30 $888,048 12,600
2022-06-30 $965,576 13,700
2022-06-30 $597,810 8,482

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