Position in CTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,220,450
+$21,478 QoQ
Shares Held
97,425
-3.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Derivatives in CTRN
reported options exposure · as of Mar 31, 2026CallValue
$1,403,568
CallShares
32,400
PutValue
$372,552
PutShares
8,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $877,764,475 across 22 Apparel Retail names. CTRN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,224,409 | $481,873,720 | |
| 2 | LULU |
lululemon athletica inc.
|
584,578 | $89,498,891 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
607,951 | $88,979,708 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
391,134 | $62,464,099 | |
| 5 | BURL |
Burlington Stores, Inc.
|
176,241 | $57,345,296 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
806,547 | $37,391,518 | |
| 7 | CRI |
Carters Inc
|
551,284 | $19,713,915 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
157,200 | $14,363,363 |
All Filings in CTRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,403,568 | 32,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $372,552 | 8,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,220,450 | 97,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,112 | 5,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,198,972 | 101,034 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $594,308 | 14,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,307,014 | 42,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,041,000 | 31,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,206 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,070 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $278,919 | 12,598 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $262,500 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,000 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $350,857 | 13,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $514,415 | 28,003 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $213,092 | 11,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $330,660 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $325,278 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,260 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $418,885 | 19,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,475 | 7,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $94,955 | 3,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $124,432 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $93,776 | 3,316 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,948 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $766,101 | 34,478 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $751,036 | 33,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $493,284 | 22,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $340,838 | 19,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $467,990 | 26,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $374,321 | 21,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $902,860 | 47,469 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $426,048 | 22,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $618,150 | 32,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $990,352 | 37,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $305,525 | 11,538 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $346,888 | 13,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $263,670 | 17,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $883,883 | 56,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,915 | 27,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $520,300 | 22,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,000,600 | 84,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,588,540 | 84,510 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $848,451 | 27,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $603,411 | 19,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,591,800 | 16,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,559,481 | 27,013 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,724,450 | 18,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $904,704 | 12,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,199,087 | 30,141 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||