Position in WINA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,575,409
+$6,789,827 QoQ
Shares Held
22,396
+225.6% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names.
| # | 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 WINA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,575,409 | 22,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,785,582 | 6,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,395,289 | 6,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,575,677 | 6,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,774,687 | 8,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,685,060 | 6,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $522,316 | 1,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $931,648 | 2,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,357,399 | 12,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,655,200 | 6,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $344,771 | 924 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $653,996 | 2,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,676,508 | 19,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,638,265 | 12,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,256,240 | 16,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,192,200 | 14,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,082,743 | 20,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,251,357 | 19,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,476,807 | 23,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,601,454 | 19,318 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,956,449 | 15,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,732,130 | 10,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,581,141 | 20,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $803,510 | 6,306 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||