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Equibles

CITADEL ADVISORS LLC

Position in EYE — National Vision Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to EYE Full portfolio

Position in EYE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,655,011
-$5,254,269 QoQ
Shares Held
613,099
-6.1% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EYE Over Time

Shares Held

Position Value (USD)

Derivatives in EYE

reported options exposure · as of Jun 30, 2026
CallValue
$192,001
CallShares
10,100
PutValue
$389,705
PutShares
20,500

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. EYE ranks #10 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 3,335,494 $253,097,284
2 BBWI
Bath & Body Works, Inc.
 5,106,371 $118,110,361
3 FIVE
Five Below, Inc
 459,854 $82,677,149
4 TSCO
Tractor Supply Co /De/
 2,289,816 $72,381,083
5 CASY
Caseys General Stores Inc
 86,324 $68,609,451
6 WSM
Williams Sonoma Inc
 288,635 $67,280,818
7 ULTA
Ulta Beauty, Inc.
 145,146 $65,457,942
8 MUSA
Murphy USA Inc.
 110,425 $59,504,719

All Filings in EYE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,655,011 613,099
2026-06-30 $389,705 20,500
2026-06-30 $192,001 10,100
2026-03-31 $471,380 18,200
2026-03-31 $16,909,280 652,868
2025-12-31 $433,776 16,800
2025-12-31 $382,136 14,800
2025-12-31 $17,627,158 682,694
2025-09-30 $799,806 27,400
2025-09-30 $3,339,715 114,413
2025-09-30 $3,631,236 124,400
2025-06-30 $5,037,647 218,933
2025-06-30 $3,957,720 172,000
2025-06-30 $1,942,044 84,400
2025-03-31 $1,725,300 135,000
2025-03-31 $1,666,512 130,400
2025-03-31 $7,588,955 593,815
2024-12-31 $88,570 8,500
2024-12-31 $6,987,266 670,563
2024-12-31 $66,688 6,400
2024-09-30 $214,927 19,700
2024-09-30 $7,079,388 648,890
2024-09-30 $51,277 4,700
2024-06-30 $140,063 10,700
2024-06-30 $8,569,525 654,662
2024-06-30 $27,489 2,100
2024-03-31 $104,152 4,700
2024-03-31 $135,176 6,100
2024-03-31 $284,844 12,854
2023-12-31 $213,486 10,200
2023-12-31 $1,727,498 82,537
2023-12-31 $123,487 5,900
2023-09-30 $389,938 24,100
2023-09-30 $181,216 11,200
2023-09-30 $3,664,510 226,484
2023-06-30 $1,779,558 73,263
2023-06-30 $204,036 8,400
2023-06-30 $208,894 8,600
2023-03-31 $148,967 7,907
2023-03-31 $252,456 13,400
2023-03-31 $45,216 2,400
2022-12-31 $348,840 9,000
2022-12-31 $1,424,585 36,754
2022-12-31 $3,624,060 93,500
2022-09-30 $536,570 16,434
2022-09-30 $1,740,245 53,300
2022-09-30 $333,030 10,200
2022-06-30 $354,750 12,900
2022-03-31 $248,349 5,700
2022-03-31 $6,958,956 159,719

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