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Equibles

CITADEL ADVISORS LLC

Position in PTRN — Pattern Group Inc.

CIK 1423053 MIAMI, FL
Back to PTRN Full portfolio

Position in PTRN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$22,638,025
+$22,638,025 QoQ
Shares Held
898,691
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTRN Over Time

Shares Held

Position Value (USD)

Derivatives in PTRN

reported options exposure · as of Jun 30, 2026
CallValue
$1,090,727
CallShares
43,300
PutValue
$221,672
PutShares
8,800

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,513,741,411 across 27 Internet Retail names. PTRN ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
 10,882,003 $2,593,616,594
2 BABA
Alibaba Group Holding Ltd
 1,991,869 $191,179,586
3 EBAY
Ebay Inc
 1,021,738 $114,179,221
4 GLBE
Global-E Online Ltd.
 2,977,056 $103,393,154
5 ETSY
Etsy Inc
 1,256,274 $94,635,119
6 MELI
Mercadolibre Inc
 36,570 $62,073,552
7 CART
Maplebear Inc.
 1,307,810 $61,924,803
8 W
Wayfair Inc.
 627,846 $58,025,527

All Filings in PTRN

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $221,672 8,800
2026-06-30 $22,638,025 898,691
2026-06-30 $1,090,727 43,300
2026-03-31 $191,422 15,400
2026-03-31 $141,702 11,400
2025-12-31 $177,716 15,400
2025-09-30 $9,590,000 700,000