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Equibles

CITADEL ADVISORS LLC

Position in SPWH — Sportsman's Warehouse Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to SPWH Full portfolio

Position in SPWH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$571,518
+$408,288 QoQ
Shares Held
429,713
+271.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPWH Over Time

Shares Held

Position Value (USD)

Derivatives in SPWH

reported options exposure · as of Jun 30, 2026
CallValue
$36,575
CallShares
27,500
PutValue
$0
PutShares
0

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. SPWH ranks #20 (0.1% 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 SPWH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,575 27,500
2026-06-30 $571,518 429,713
2026-03-31 $42,864 30,400
2026-03-31 $163,230 115,766
2025-12-31 $298,572 204,502
2025-12-31 $63,510 43,500
2025-12-31 $25,112 17,200
2025-09-30 $77,837 28,100
2025-09-30 $921,858 332,801
2025-06-30 $287,270 83,267
2025-06-30 $104,190 30,200
2025-03-31 $239,034 240,477
2025-03-31 $21,371 21,500
2025-03-31 $8,846 8,900
2024-12-31 $25,632 9,600
2024-12-31 $1,492,000 558,802
2024-12-31 $6,675 2,500
2024-09-30 $60,162 22,200
2024-09-30 $11,924 4,400
2024-09-30 $27,693 10,219
2024-06-30 $3,133 1,300
2024-06-30 $1,928 800
2024-06-30 $158,358 65,709
2024-03-31 $55,047 17,700
2024-03-31 $5,598 1,800
2024-03-31 $31,781 10,219
2023-12-31 $15,762 3,700
2023-12-31 $123,966 29,100
2023-12-31 $43,532 10,219
2023-09-30 $302,958 67,474
2023-09-30 $61,513 13,700
2023-09-30 $227,643 50,700
2023-06-30 $155,610 27,300
2023-06-30 $175,611 30,809
2023-06-30 $436,050 76,500
2023-03-31 $1,344,902 158,597
2023-03-31 $720,800 85,000
2023-03-31 $272,208 32,100
2022-12-31 $584,361 62,100
2022-12-31 $2,025,859 215,288
2022-12-31 $322,763 34,300
2022-09-30 $479,740 57,800
2022-09-30 $209,160 25,200
2022-09-30 $3,752,247 452,078
2022-06-30 $2,539,010 264,756
2022-06-30 $290,577 30,300
2022-06-30 $1,303,281 135,900
2022-03-31 $5,504,194 514,892
2022-03-31 $791,060 74,000
2022-03-31 $1,040,137 97,300

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