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Equibles

CITADEL ADVISORS LLC

Position in MOV — Movado Group Inc

CIK 1423053 MIAMI, FL
Back to MOV Full portfolio

Position in MOV

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$5,514,248
+$3,652,395 QoQ
Shares Held
140,276
+84.0% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 183 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOV Over Time

Shares Held

Position Value (USD)

Derivatives in MOV

reported options exposure · as of Jun 30, 2026
CallValue
$2,842,113
CallShares
72,300
PutValue
$0
PutShares
0

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $265,703,088 across 9 Luxury Goods names. MOV ranks #5 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 1,079,051 $157,951,485
2 SIG
Signet Jewelers Ltd
 541,819 $46,704,797
3 CPRI
Capri Holdings Ltd
 1,758,099 $32,647,898
4 REAL
TheRealReal, Inc.
 1,726,164 $20,351,473
5 MOV
Movado Group Inc
This page 		140,276 $5,514,248
6 SORA
AsiaStrategy
 27,661 $933,835
7 ELA
Envela Corp
 30,899 $892,362
8 LUXE
LuxExperience B.V.
 87,765 $652,093

All Filings in MOV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,514,248 140,276
2026-06-30 $2,842,113 72,300
2026-03-31 $539,682 22,100
2026-03-31 $1,861,853 76,243
2025-12-31 $1,754,823 85,103
2025-06-30 $287,569 18,857
2025-03-31 $85,272 5,100
2025-03-31 $222,376 13,300
2025-03-31 $2,776,723 166,072
2024-12-31 $531,360 27,000
2024-12-31 $2,659,240 135,124
2024-12-31 $324,720 16,500
2024-09-30 $61,380 3,300
2024-09-30 $9,102,448 489,379
2024-09-30 $206,460 11,100
2024-06-30 $2,842,392 114,336
2024-06-30 $646,360 26,000
2024-06-30 $241,142 9,700
2024-03-31 $3,684,972 131,936
2024-03-31 $1,005,480 36,000
2024-03-31 $120,099 4,300
2023-12-31 $223,110 7,400
2023-12-31 $3,871,832 128,419
2023-12-31 $51,255 1,700
2023-09-30 $637,255 23,300
2023-09-30 $2,646,932 96,780
2023-09-30 $366,490 13,400
2023-06-30 $346,107 12,900
2023-06-30 $429,280 16,000
2023-06-30 $3,889,222 144,958
2023-03-31 $4,048,628 140,724
2023-03-31 $397,026 13,800
2023-03-31 $368,256 12,800
2022-12-31 $48,375 1,500
2022-12-31 $145,125 4,500
2022-12-31 $1,800,001 55,814
2022-09-30 $1,082,112 38,400
2022-09-30 $388,658 13,792
2022-06-30 $833,098 26,935
2022-06-30 $689,739 22,300
2022-03-31 $328,020 8,400
2022-03-31 $298,732 7,650
2022-03-31 $995,775 25,500
2021-12-31 $255,163 6,100
2021-12-31 $372,287 8,900
2021-09-30 $384,178 12,200
2021-06-30 $229,731 7,300
2021-06-30 $204,555 6,500
2021-06-30 $631,382 20,063
2021-03-31 $1,197,630 42,096