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Equibles

CITADEL ADVISORS LLC

Position in WMT — Walmart Inc.

CIK 1423053 MIAMI, FL
Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$151,214,582
-$332,034,871 QoQ
Shares Held
1,216,725
-71.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
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 WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2026
CallValue
$1,159,159,560
CallShares
9,327,000
PutValue
$821,876,068
PutShares
6,613,100

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $1,348,169,265 across 7 Discount Stores names. WMT ranks #4 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 544,795 $542,850,081
2 TGT
Target Corp
 2,800,704 $339,445,324
3 BJ
BJ's Wholesale Club Holdings, Inc.
 1,710,344 $168,332,055
4 WMT
Walmart Inc.
This page 		1,216,725 $151,214,582
5 DLTR
Dollar Tree, Inc.
 726,556 $79,565,146
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 496,848 $45,729,889
7 DG
Dollar General Corp
 177,143 $21,032,188

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,159,159,560 9,327,000
2026-03-31 $821,876,068 6,613,100
2026-03-31 $151,214,582 1,216,725
2025-12-31 $889,876,234 7,987,400
2025-12-31 $580,468,382 5,210,200
2025-12-31 $483,249,453 4,337,577
2025-09-30 $480,918,565 4,666,394
2025-09-30 $480,218,376 4,659,600
2025-09-30 $793,881,486 7,703,100
2025-06-30 $876,490,142 8,963,900
2025-06-30 $541,838,092 5,541,400
2025-06-30 $400,848,327 4,099,492
2025-03-31 $589,202,585 6,711,500
2025-03-31 $947,069,741 10,787,900
2024-12-31 $444,517,843 4,919,954
2024-12-31 $463,838,830 5,133,800
2024-12-31 $1,082,248,440 11,978,400
2024-09-30 $552,862,950 6,846,600
2024-09-30 $973,828,850 12,059,800
2024-09-30 $281,264,281 3,483,149
2024-06-30 $628,213,380 9,278,000
2024-06-30 $444,285,936 6,561,600
2024-06-30 $106,108,273 1,567,099
2024-03-31 $660,365,750 10,975,000
2024-03-31 $376,519,792 6,257,600
2024-03-31 $111,075,083 1,846,021
2023-12-31 $88,413,534 1,682,465
2023-12-31 $100,780,390 1,917,800
2023-12-31 $164,586,600 3,132,000
2023-09-30 $188,008,377 3,526,700
2023-09-30 $109,152,225 2,047,500
2023-09-30 $25,681,505 481,739
2023-06-30 $76,048,874 1,451,500
2023-06-30 $150,316,377 2,869,000
2023-06-30 $54,851,435 1,046,917
2023-03-31 $154,594,984 3,145,371
2023-03-31 $127,996,430 2,604,200
2023-03-31 $211,015,695 4,293,300
2022-12-31 $214,135,833 4,530,700
2022-12-31 $156,025,605 3,301,200
2022-12-31 $34,483,870 729,612
2022-09-30 $162,929,014 3,768,600
2022-09-30 $135,449,928 3,133,000
2022-09-30 $130,684,364 3,022,771
2022-06-30 $2,879,422 71,050
2022-06-30 $103,302,557 2,549,000
2022-06-30 $185,073,280 4,566,700
2022-03-31 $167,336,440 3,371,000
2022-03-31 $4,421,732 89,076
2022-03-31 $134,583,968 2,711,200

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