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Equibles

CITADEL ADVISORS LLC

Position in LEVI — Levi Strauss & Co

CIK 1423053 MIAMI, FL
Back to LEVI Full portfolio

Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,301,782
+$26,248,111 QoQ
Shares Held
2,348,038
+35.4% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Jun 30, 2026
CallValue
$4,543,890
CallShares
183,000
PutValue
$4,978,415
PutShares
200,500

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 Manufacturing

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $391,271,008 across 18 Apparel Manufacturing names. LEVI ranks #3 (14.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIL
Gildan Activewear Inc.
 1,284,707 $66,290,881
2 PVH
Pvh Corp. /De/
 815,594 $60,566,010
3 LEVI
Levi Strauss & Co
This page 		2,348,038 $58,301,782
4 RL
Ralph Lauren Corp
 127,216 $51,065,774
5 KTB
Kontoor Brands, Inc.
 543,267 $45,275,871
6 VFC
V F Corp
 1,791,995 $29,890,476
7 COLM
Columbia Sportswear Co
 431,658 $26,685,097
8 FIGS
FIGS, Inc.
 1,805,105 $18,466,223

All Filings in LEVI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,978,415 200,500
2026-06-30 $4,543,890 183,000
2026-06-30 $58,301,782 2,348,038
2026-03-31 $4,258,247 230,300
2026-03-31 $2,814,178 152,200
2026-03-31 $32,053,671 1,733,568
2025-12-31 $2,648,498 127,700
2025-12-31 $36,594,132 1,764,423
2025-12-31 $5,481,582 264,300
2025-09-30 $6,461,090 277,300
2025-09-30 $49,369,367 2,118,857
2025-09-30 $1,922,250 82,500
2025-06-30 $3,526,043 190,700
2025-06-30 $55,298,652 2,990,733
2025-06-30 $1,556,858 84,200
2025-03-31 $1,973,694 126,600
2025-03-31 $21,785,730 1,397,417
2025-03-31 $2,921,566 187,400
2024-12-31 $5,591,360 323,200
2024-12-31 $3,421,940 197,800
2024-12-31 $1,006,185 58,161
2024-09-30 $1,572,499 72,133
2024-09-30 $6,448,440 295,800
2024-09-30 $6,707,860 307,700
2024-06-30 $1,236,002 64,108
2024-06-30 $7,831,536 406,200
2024-06-30 $7,933,720 411,500
2024-03-31 $1,771,114 88,600
2024-03-31 $19,350,039 967,986
2024-03-31 $9,147,424 457,600
2023-12-31 $4,723,824 285,600
2023-12-31 $5,737,726 346,900
2023-12-31 $15,737,478 951,480
2023-09-30 $1,237,939 91,159
2023-09-30 $4,456,956 328,200
2023-09-30 $4,412,142 324,900
2023-06-30 $8,782,098 608,600
2023-06-30 $16,212,552 1,123,531
2023-06-30 $7,506,486 520,200
2023-03-31 $1,644,126 90,188
2023-03-31 $6,185,439 339,300
2023-03-31 $11,550,528 633,600
2022-12-31 $12,700,589 818,337
2022-12-31 $9,041,952 582,600
2022-12-31 $4,316,112 278,100
2022-09-30 $11,620,857 803,100
2022-09-30 $3,484,376 240,800
2022-09-30 $28,512,743 1,970,473
2022-06-30 $3,769,920 231,000
2022-06-30 $6,877,834 421,436

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