Position in SFIX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$639,720
+$560,913 QoQ
Shares Held
155,650
+553.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Jun 30, 2026CallValue
$214,953
CallShares
52,300
PutValue
$2,076,372
PutShares
505,200
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 Jun 30, 2026CITADEL ADVISORS LLC holds $635,237,315 across 24 Apparel Retail names. SFIX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,693,580 | $256,577,370 | |
| 2 | LULU |
lululemon athletica inc.
|
1,074,188 | $122,650,785 | |
| 3 | ROST |
Ross Stores, Inc.
|
316,244 | $67,312,534 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,895,460 | $67,001,911 | |
| 5 | CRI |
Carters Inc
|
997,426 | $41,054,053 | |
| 6 | GAP |
Gap Inc
|
1,215,536 | $22,706,212 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
110,009 | $18,071,178 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
107,310 | $8,958,238 |
All Filings in SFIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,953 | 52,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $639,720 | 155,650 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,076,372 | 505,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $78,807 | 23,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $108,899 | 32,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,676,846 | 506,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,141,875 | 217,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $606,375 | 115,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,639 | 22,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,036,170 | 238,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,506,216 | 806,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $383,235 | 88,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,992,820 | 538,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $727,364 | 196,585 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $380,730 | 102,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,325,025 | 407,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,775,010 | 1,469,234 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $256,100 | 78,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,043,882 | 242,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,875,462 | 1,131,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,600,734 | 371,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $423,282 | 150,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $378,984 | 134,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $494,346 | 175,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $471,855 | 113,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $350,675 | 84,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,600,243 | 385,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $632,808 | 239,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $175,560 | 66,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,233,173 | 1,224,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,876,404 | 1,926,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,032,087 | 289,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $842,877 | 236,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $865,563 | 250,888 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,174,725 | 340,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $804,885 | 233,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,159,995 | 561,038 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $781,165 | 202,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,092,245 | 283,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,825,803 | 357,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,022,613 | 200,120 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,504,384 | 294,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,107,607 | 999,231 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,898,344 | 610,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,638,348 | 526,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,167,365 | 548,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,066,895 | 270,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,260,936 | 1,078,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,689,830 | 544,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,194,198 | 849,028 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||