Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in TJX — Tjx Companies Inc /De/

CIK 1423053 MIAMI, FL
Back to TJX Full portfolio

Position in TJX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$62,464,099
-$84,236,522 QoQ
Shares Held
391,134
-59.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Mar 31, 2026
CallValue
$207,146,870
CallShares
1,297,100
PutValue
$58,689,750
PutShares
367,500

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $877,764,481 across 22 Apparel Retail names. TJX ranks #4 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 2,224,409 $481,873,720
2 LULU
lululemon athletica inc.
 584,578 $89,498,891
3 BOOT
Boot Barn Holdings, Inc.
 607,951 $88,979,708
4 TJX
Tjx Companies Inc /De/
This page 		391,134 $62,464,099
5 BURL
Burlington Stores, Inc.
 176,241 $57,345,296
6 VSXY
Victoria's Secret & Co.
 806,547 $37,391,518
7 CRI
Carters Inc
 551,284 $19,713,915
8 ANF
Abercrombie & Fitch Co /De/
 157,200 $14,363,363

All Filings in TJX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $58,689,750 367,500
2026-03-31 $207,146,870 1,297,100
2026-03-31 $62,464,099 391,134
2025-12-31 $187,649,976 1,221,600
2025-12-31 $105,483,987 686,700
2025-12-31 $146,700,621 955,020
2025-09-30 $73,729,854 510,100
2025-09-30 $134,610,102 931,300
2025-09-30 $121,961,261 843,789
2025-06-30 $94,296,964 763,600
2025-06-30 $63,870,386 517,211
2025-06-30 $52,310,364 423,600
2025-03-31 $41,376,677 339,710
2025-03-31 $171,275,160 1,406,200
2025-03-31 $37,307,340 306,300
2024-12-31 $121,075,782 1,002,200
2024-12-31 $118,808,177 983,430
2024-12-31 $87,248,982 722,200
2024-09-30 $111,874,572 951,800
2024-09-30 $56,147,565 477,689
2024-09-30 $114,530,976 974,400
2024-06-30 $16,094,748 146,183
2024-06-30 $163,311,330 1,483,300
2024-06-30 $156,419,070 1,420,700
2024-03-31 $65,973,710 650,500
2024-03-31 $15,186,935 149,743
2024-03-31 $111,572,142 1,100,100
2023-12-31 $3,711,498 39,564
2023-12-31 $64,006,563 682,300
2023-12-31 $94,138,335 1,003,500
2023-09-30 $144,234,464 1,622,800
2023-09-30 $73,752,624 829,800
2023-09-30 $153,872,077 1,731,234
2023-06-30 $35,866,170 423,000
2023-06-30 $48,245,510 569,000
2023-06-30 $2,760,168 32,553
2023-03-31 $237,316,942 3,028,547
2023-03-31 $68,925,456 879,600
2023-03-31 $39,524,784 504,400
2022-12-31 $45,096,742 566,542
2022-12-31 $87,289,360 1,096,600
2022-12-31 $48,126,160 604,600
2022-09-30 $2,804,221 45,142
2022-09-30 $40,930,868 658,900
2022-09-30 $57,411,304 924,200
2022-06-30 $14,881,120 266,448
2022-06-30 $34,710,775 621,500
2022-06-30 $46,087,420 825,200
2022-03-31 $28,966,265 478,149
2022-03-31 $54,855,190 905,500

Report a Problem

Category
Description
Email (optional, for follow-up)