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Equibles

CITADEL ADVISORS LLC

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to SBH Full portfolio

Position in SBH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,502,544
-$379,033 QoQ
Shares Held
106,262
-21.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBH Over Time

Shares Held

Position Value (USD)

Derivatives in SBH

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$182,406
PutShares
12,900

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. SBH ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBY
Best Buy Co Inc
 3,335,494 $253,097,284
2 BBWI
Bath & Body Works, Inc.
 5,106,371 $118,110,361
3 FIVE
Five Below, Inc
 459,854 $82,677,149
4 TSCO
Tractor Supply Co /De/
 2,289,816 $72,381,083
5 CASY
Caseys General Stores Inc
 86,324 $68,609,451
6 WSM
Williams Sonoma Inc
 288,635 $67,280,818
7 ULTA
Ulta Beauty, Inc.
 145,146 $65,457,942
8 MUSA
Murphy USA Inc.
 110,425 $59,504,719

All Filings in SBH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,502,544 106,262
2026-06-30 $182,406 12,900
2026-03-31 $1,881,577 135,854
2026-03-31 $274,230 19,800
2025-12-31 $472,006 33,100
2025-09-30 $665,852 40,900
2025-09-30 $6,712,244 412,300
2025-09-30 $4,842,681 297,462
2025-06-30 $270,392 29,200
2025-06-30 $3,977,170 429,500
2025-03-31 $6,364,046 704,767
2025-03-31 $113,778 12,600
2025-03-31 $4,040,925 447,500
2024-12-31 $556,985 53,300
2024-12-31 $2,196,861 210,226
2024-12-31 $288,420 27,600
2024-09-30 $7,049,994 519,528
2024-09-30 $473,593 34,900
2024-09-30 $481,735 35,500
2024-06-30 $3,632,362 338,524
2024-06-30 $541,865 50,500
2024-06-30 $304,732 28,400
2024-03-31 $501,768 40,400
2024-03-31 $3,055,505 246,015
2024-03-31 $1,002,294 80,700
2023-12-31 $888,432 66,900
2023-12-31 $115,536 8,700
2023-12-31 $6,375,847 480,109
2023-09-30 $4,571,373 545,510
2023-09-30 $179,332 21,400
2023-09-30 $25,978 3,100
2023-06-30 $277,875 22,500
2023-06-30 $269,230 21,800
2023-06-30 $3,128,352 253,308
2023-03-31 $490,770 31,500
2023-03-31 $363,014 23,300
2023-03-31 $882,699 56,656
2022-12-31 $356,820 28,500
2022-12-31 $503,304 40,200
2022-12-31 $3,533,081 282,195
2022-09-30 $286,561 22,743
2022-09-30 $593,460 47,100
2022-09-30 $530,460 42,100
2022-06-30 $364,752 30,600
2022-06-30 $3,450,612 289,481
2022-06-30 $268,200 22,500
2022-03-31 $443,892 28,400
2022-03-31 $1,064,403 68,100
2022-03-31 $6,818,477 436,243
2021-12-31 $640,562 34,700

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