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Equibles

CITADEL ADVISORS LLC

Position in RL — Ralph Lauren Corp

CIK 1423053 MIAMI, FL
Back to RL Full portfolio

Position in RL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$19,392,436
-$16,748,980 QoQ
Shares Held
56,375
-44.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Mar 31, 2026
CallValue
$6,914,199
CallShares
20,100
PutValue
$12,830,827
PutShares
37,300

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 Manufacturing

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $300,217,090 across 16 Apparel Manufacturing names. RL ranks #5 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
 6,928,612 $117,717,116
2 PVH
Pvh Corp. /De/
 527,053 $36,767,217
3 LEVI
Levi Strauss & Co
 1,733,568 $32,053,671
4 GIL
Gildan Activewear Inc.
 367,172 $20,433,120
5 RL
Ralph Lauren Corp
This page 		56,375 $19,392,436
6 COLM
Columbia Sportswear Co
 340,828 $18,680,782
7 FIGS
FIGS, Inc.
 1,240,143 $18,316,911
8 UAA
Under Armour, Inc.
 2,186,126 $12,920,004

All Filings in RL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,914,199 20,100
2026-03-31 $12,830,827 37,300
2026-03-31 $19,392,436 56,375
2025-12-31 $4,809,096 13,600
2025-12-31 $33,486,867 94,700
2025-12-31 $36,141,416 102,207
2025-09-30 $31,700,916 101,100
2025-09-30 $24,206,832 77,200
2025-09-30 $11,341,465 36,170
2025-06-30 $15,496,820 56,500
2025-06-30 $16,155,092 58,900
2025-06-30 $87,334,317 318,413
2025-03-31 $9,017,449 40,851
2025-03-31 $19,756,230 89,500
2025-03-31 $9,646,338 43,700
2024-12-31 $26,862,974 116,300
2024-12-31 $12,913,859 55,909
2024-12-31 $10,532,688 45,600
2024-09-30 $34,055,979 175,664
2024-09-30 $21,034,895 108,500
2024-09-30 $29,526,401 152,300
2024-06-30 $36,359,962 207,700
2024-06-30 $67,764,500 387,093
2024-06-30 $25,523,748 145,800
2024-03-31 $65,054,333 346,476
2024-03-31 $35,974,816 191,600
2024-03-31 $35,937,264 191,400
2023-12-31 $13,223,140 91,700
2023-12-31 $26,965,400 187,000
2023-12-31 $58,191,188 403,545
2023-09-30 $12,234,724 105,390
2023-09-30 $15,857,894 136,600
2023-09-30 $20,907,809 180,100
2023-06-30 $27,532,890 223,300
2023-06-30 $97,217,241 788,461
2023-06-30 $14,204,160 115,200
2023-03-31 $141,754 1,215
2023-03-31 $19,448,889 166,700
2023-03-31 $23,579,007 202,100
2022-12-31 $681,888 6,453
2022-12-31 $17,044,571 161,300
2022-12-31 $26,893,015 254,500
2022-09-30 $31,823,271 374,700
2022-09-30 $7,782,985 91,640
2022-09-30 $46,074,525 542,500
2022-06-30 $13,626,800 152,000
2022-06-30 $5,789,954 64,584
2022-06-30 $11,564,850 129,000
2022-03-31 $7,592,879 66,933
2022-03-31 $13,329,200 117,500

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