Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,577,370
+$194,113,271 QoQ
Shares Held
1,693,580
+333.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#95
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$171,482,850
CallShares
1,131,900
PutValue
$215,236,050
PutShares
1,420,700
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. TJX ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
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 TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,577,370 | 1,693,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $171,482,850 | 1,131,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $215,236,050 | 1,420,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $58,689,750 | 367,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $207,146,870 | 1,297,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $62,464,099 | 391,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,649,976 | 1,221,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $105,483,987 | 686,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $146,700,621 | 955,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,729,854 | 510,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $134,610,102 | 931,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $121,961,261 | 843,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,296,964 | 763,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,870,386 | 517,211 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,310,364 | 423,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,376,677 | 339,710 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $171,275,160 | 1,406,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,307,340 | 306,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $121,075,782 | 1,002,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,808,177 | 983,430 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,248,982 | 722,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,874,572 | 951,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,147,565 | 477,689 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $114,530,976 | 974,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,094,748 | 146,183 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $163,311,330 | 1,483,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,419,070 | 1,420,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $65,973,710 | 650,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,186,935 | 149,743 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $111,572,142 | 1,100,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,711,498 | 39,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,006,563 | 682,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $94,138,335 | 1,003,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $144,234,464 | 1,622,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $73,752,624 | 829,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $153,872,077 | 1,731,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,866,170 | 423,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,245,510 | 569,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,760,168 | 32,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,316,942 | 3,028,547 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,925,456 | 879,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,524,784 | 504,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,096,742 | 566,542 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $87,289,360 | 1,096,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,126,160 | 604,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,804,221 | 45,142 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,930,868 | 658,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $57,411,304 | 924,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,881,120 | 266,448 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,710,775 | 621,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||