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Equibles

CITADEL ADVISORS LLC

Position in TGT — Target Corp

CIK 1423053 MIAMI, FL
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$164,891,206
-$174,554,118 QoQ
Shares Held
1,262,470
-54.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2026
CallValue
$426,990,212
CallShares
3,269,200
PutValue
$343,896,130
PutShares
2,633,000

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. TGT ranks #4 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 5,509,526 $624,008,914
2 COST
Costco Wholesale Corp /New
 509,661 $476,772,574
3 DLTR
Dollar Tree, Inc.
 2,512,682 $303,908,887
4 TGT
Target Corp
This page 		1,262,470 $164,891,206
5 DG
Dollar General Corp
 996,575 $114,715,747
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 443,728 $34,113,808
7 BJ
BJ's Wholesale Club Holdings, Inc.
 306,705 $26,750,809
8 TBBB
Bbb Foods Inc
 104,741 $4,364,557

All Filings in TGT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $426,990,212 3,269,200
2026-06-30 $343,896,130 2,633,000
2026-06-30 $164,891,206 1,262,470
2026-03-31 $339,445,324 2,800,704
2026-03-31 $401,196,240 3,310,200
2026-03-31 $479,236,920 3,954,100
2025-12-31 $67,374,675 689,255
2025-12-31 $568,210,975 5,812,900
2025-12-31 $449,825,950 4,601,800
2025-09-30 $598,056,810 6,667,300
2025-09-30 $52,859,940 589,297
2025-09-30 $467,094,810 5,207,300
2025-06-30 $581,551,615 5,895,100
2025-06-30 $422,794,170 4,285,800
2025-06-30 $70,531,395 714,966
2025-03-31 $456,783,720 4,377,000
2025-03-31 $39,639,998 379,839
2025-03-31 $283,483,504 2,716,400
2024-12-31 $299,850,327 2,218,156
2024-12-31 $486,215,424 3,596,800
2024-12-31 $606,660,804 4,487,800
2024-09-30 $120,151,694 770,895
2024-09-30 $323,705,634 2,076,900
2024-09-30 $288,792,994 1,852,900
2024-06-30 $329,418,608 2,225,200
2024-06-30 $232,852,116 1,572,900
2024-06-30 $416,616,388 2,814,215
2024-03-31 $522,291,033 2,947,300
2024-03-31 $219,213,200 1,237,025
2024-03-31 $382,100,202 2,156,200
2023-12-31 $6,777,767 47,590
2023-12-31 $483,003,188 3,391,400
2023-12-31 $402,749,518 2,827,900
2023-09-30 $277,574,928 2,510,400
2023-09-30 $353,304,321 3,195,300
2023-09-30 $246,698,697 2,231,154
2023-06-30 $47,412,774 359,460
2023-06-30 $392,639,920 2,976,800
2023-06-30 $297,342,170 2,254,300
2023-03-31 $313,471,338 1,892,600
2023-03-31 $5,118,795 30,905
2023-03-31 $317,015,820 1,914,000
2022-12-31 $544,100,328 3,650,700
2022-12-31 $31,427,021 210,863
2022-12-31 $468,462,528 3,143,200
2022-09-30 $464,520,056 3,130,400
2022-09-30 $20,593,860 138,782
2022-09-30 $446,416,476 3,008,400
2022-06-30 $2,113,223 14,963
2022-06-30 $346,225,345 2,451,500

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