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Equibles

CITADEL ADVISORS LLC

Position in ROST — Ross Stores, Inc.

CIK 1423053 MIAMI, FL
Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$481,873,720
-$24,172,144 QoQ
Shares Held
2,224,409
-20.8% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.37%
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 ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Mar 31, 2026
CallValue
$60,656,400
CallShares
280,000
PutValue
$13,062,789
PutShares
60,300

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. ROST ranks #1 (54.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
This page 		2,224,409 $481,873,720
2 LULU
lululemon athletica inc.
 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 ROST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $60,656,400 280,000
2026-03-31 $13,062,789 60,300
2026-03-31 $481,873,720 2,224,409
2025-12-31 $60,256,830 334,500
2025-12-31 $41,504,256 230,400
2025-12-31 $506,045,864 2,809,181
2025-09-30 $41,434,841 271,900
2025-09-30 $20,953,625 137,500
2025-09-30 $240,417,930 1,577,649
2025-06-30 $9,670,564 75,800
2025-06-30 $330,765,056 2,592,609
2025-06-30 $17,019,172 133,400
2025-03-31 $42,311,269 331,100
2025-03-31 $4,627,531 36,212
2025-03-31 $26,299,182 205,800
2024-12-31 $43,036,315 284,500
2024-12-31 $93,750,490 619,756
2024-12-31 $88,734,982 586,600
2024-09-30 $54,288,957 360,700
2024-09-30 $56,847,627 377,700
2024-06-30 $13,784,763 94,858
2024-06-30 $41,503,392 285,600
2024-06-30 $55,454,112 381,600
2024-03-31 $22,608,524 154,051
2024-03-31 $56,561,304 385,400
2024-03-31 $53,361,936 363,600
2023-12-31 $72,198,063 521,700
2023-12-31 $72,765,462 525,800
2023-12-31 $39,142,088 282,839
2023-09-30 $41,317,110 365,800
2023-09-30 $35,872,920 317,600
2023-09-30 $18,550,455 164,236
2023-06-30 $22,426,000 200,000
2023-06-30 $18,288,403 163,100
2023-06-30 $389,405,399 3,472,803
2023-03-31 $24,858,510 234,227
2023-03-31 $46,877,621 441,700
2023-03-31 $30,501,762 287,400
2022-12-31 $64,592,955 556,500
2022-12-31 $62,620,228 539,504
2022-12-31 $39,800,403 342,900
2022-09-30 $136,380,798 1,618,379
2022-09-30 $36,741,720 436,000
2022-09-30 $49,533,906 587,800
2022-06-30 $33,303,066 474,200
2022-06-30 $51,001,026 726,200
2022-06-30 $18,460,236 262,854
2022-03-31 $25,518,766 282,100
2022-03-31 $12,944,826 143,100
2022-03-31 $229,033,592 2,531,877

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