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Equibles

CITADEL ADVISORS LLC

Position in LULU — lululemon athletica inc.

CIK 1423053 MIAMI, FL
Back to LULU Full portfolio

Position in LULU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$89,498,891
-$47,710,985 QoQ
Shares Held
584,578
-11.5% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Mar 31, 2026
CallValue
$234,350,170
CallShares
1,530,700
PutValue
$324,464,830
PutShares
2,119,300

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, 2026

CITADEL ADVISORS LLC holds $877,764,481 across 22 Apparel Retail names. LULU ranks #2 (10.2% 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.
This page 		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 LULU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $89,498,891 584,578
2026-03-31 $324,464,830 2,119,300
2026-03-31 $234,350,170 1,530,700
2025-12-31 $837,640,548 4,030,800
2025-12-31 $137,209,876 660,266
2025-12-31 $596,352,357 2,869,700
2025-09-30 $181,601,228 1,020,633
2025-09-30 $717,146,865 4,030,500
2025-09-30 $720,314,019 4,048,300
2025-06-30 $485,732,310 2,044,500
2025-06-30 $409,587,920 1,724,000
2025-06-30 $43,347,182 182,453
2025-03-31 $456,802,228 1,613,800
2025-03-31 $33,058,859 116,791
2025-03-31 $376,526,412 1,330,200
2024-12-31 $308,944,832 807,889
2024-12-31 $579,542,355 1,515,500
2024-12-31 $459,274,410 1,201,000
2024-09-30 $63,610,409 234,422
2024-09-30 $533,175,615 1,964,900
2024-09-30 $398,558,880 1,468,800
2024-06-30 $63,676,267 213,178
2024-06-30 $462,507,080 1,548,400
2024-06-30 $551,071,630 1,844,900
2024-03-31 $432,371,420 1,106,800
2024-03-31 $152,689,067 390,859
2024-03-31 $363,304,500 930,000
2023-12-31 $663,756,678 1,298,200
2023-12-31 $92,585,927 181,083
2023-12-31 $434,238,597 849,300
2023-09-30 $386,998,196 1,003,600
2023-09-30 $279,451,567 724,700
2023-09-30 $146,696,840 380,428
2023-06-30 $216,375,202 571,665
2023-06-30 $380,808,850 1,006,100
2023-06-30 $243,110,550 642,300
2023-03-31 $345,591,909 948,933
2023-03-31 $360,657,357 990,300
2023-03-31 $319,248,954 876,600
2022-12-31 $335,918,430 1,048,500
2022-12-31 $162,171,870 506,186
2022-12-31 $279,243,208 871,600
2022-09-30 $258,620,956 925,100
2022-09-30 $155,641,954 556,739
2022-09-30 $174,026,100 622,500
2022-06-30 $218,742,264 802,400
2022-06-30 $263,747,993 967,492
2022-06-30 $290,493,216 1,065,600
2022-03-31 $243,498,841 666,700
2022-03-31 $10,670,193 29,215

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