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Equibles

CITADEL ADVISORS LLC

Position in WRBY — Warby Parker Inc.

CIK 1423053 MIAMI, FL
Back to WRBY Full portfolio

Position in WRBY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,140,659
-$1,731,168 QoQ
Shares Held
334,234
-40.7% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 300 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WRBY Over Time

Shares Held

Position Value (USD)

Derivatives in WRBY

reported options exposure · as of Jun 30, 2026
CallValue
$19,411,532
CallShares
639,800
PutValue
$3,425,386
PutShares
112,900

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 Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,313,946,560 across 42 Medical Instruments & Supplies names. WRBY ranks #17 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COO
Cooper Companies, Inc.
 3,872,397 $277,689,588
2 ISRG
Intuitive Surgical Inc
 470,076 $186,939,823
3 TFX
Teleflex Inc
 1,140,950 $144,626,822
4 WST
West Pharmaceutical Services Inc
 352,769 $126,644,071
5 RMD
Resmed Inc
 508,284 $99,054,385
6 ICUI
Icu Medical Inc/De
 536,225 $78,610,585
7 MMSI
Merit Medical Systems Inc
 909,863 $63,089,900
8 RGEN
Repligen Corp
 376,309 $51,343,599

All Filings in WRBY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,411,532 639,800
2026-06-30 $3,425,386 112,900
2026-06-30 $10,140,659 334,234
2026-03-31 $5,012,553 237,900
2026-03-31 $11,871,827 563,447
2026-03-31 $3,581,900 170,000
2025-12-31 $3,499,474 160,600
2025-12-31 $14,733,656 676,166
2025-12-31 $2,710,676 124,400
2025-09-30 $3,072,412 111,400
2025-09-30 $457,828 16,600
2025-09-30 $15,590,614 565,287
2025-06-30 $1,300,449 59,300
2025-06-30 $4,921,092 224,400
2025-06-30 $13,677,762 623,701
2025-03-31 $22,814,698 1,251,492
2025-03-31 $127,610 7,000
2025-03-31 $2,426,413 133,100
2024-12-31 $14,397,687 594,700
2024-12-31 $10,157,813 419,571
2024-12-31 $53,262 2,200
2024-09-30 $2,168,705 132,805
2024-09-30 $7,838,400 480,000
2024-09-30 $303,738 18,600
2024-06-30 $10,071,835 627,138
2024-06-30 $475,376 29,600
2024-06-30 $8,516,618 530,300
2024-03-31 $7,564,438 555,800
2024-03-31 $3,975,834 292,126
2024-03-31 $187,818 13,800
2023-12-31 $10,999,381 780,098
2023-12-31 $193,170 13,700
2023-12-31 $5,012,550 355,500
2023-09-30 $152,656 11,600
2023-09-30 $1,342,320 102,000
2023-09-30 $5,127,386 389,619
2023-06-30 $414,995 35,500
2023-06-30 $1,227,450 105,000
2023-06-30 $159,685 13,660
2023-03-31 $1,174,431 110,900
2023-03-31 $385,476 36,400
2023-03-31 $2,487,463 234,888
2022-12-31 $4,183,249 310,100
2022-12-31 $1,235,684 91,600
2022-12-31 $2,524,801 187,161
2022-09-30 $4,252,792 318,800
2022-09-30 $6,872,768 515,200
2022-09-30 $3,258,775 244,286
2022-06-30 $641,820 57,000
2022-06-30 $7,023,908 623,793

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