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Equibles

CITADEL ADVISORS LLC

Position in WSM — Williams Sonoma Inc

CIK 1423053 MIAMI, FL
Back to WSM Full portfolio

Position in WSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$67,280,818
+$37,688,477 QoQ
Shares Held
288,635
+77.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WSM Over Time

Shares Held

Position Value (USD)

Derivatives in WSM

reported options exposure · as of Jun 30, 2026
CallValue
$49,930,020
CallShares
214,200
PutValue
$14,755,230
PutShares
63,300

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. WSM ranks #6 (7.9% of the industry book) .

# 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
This page 		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 WSM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,755,230 63,300
2026-06-30 $67,280,818 288,635
2026-06-30 $49,930,020 214,200
2026-03-31 $17,139,020 94,000
2026-03-31 $11,176,829 61,300
2026-03-31 $29,592,341 162,301
2025-12-31 $17,501,820 98,000
2025-12-31 $22,627,353 126,700
2025-12-31 $74,632,046 417,896
2025-09-30 $30,959,280 158,400
2025-09-30 $49,649,967 254,029
2025-09-30 $26,112,120 133,600
2025-06-30 $39,061,767 239,100
2025-06-30 $32,739,348 200,400
2025-06-30 $25,976,810 159,006
2025-03-31 $33,879,406 214,291
2025-03-31 $41,659,350 263,500
2025-03-31 $81,800,940 517,400
2024-12-31 $72,905,366 393,700
2024-12-31 $99,089,818 535,100
2024-09-30 $88,226,940 569,500
2024-09-30 $34,740,034 224,245
2024-09-30 $50,689,824 327,200
2024-06-30 $72,145,535 255,500
2024-06-30 $62,121,400 220,000
2024-06-30 $40,649,984 143,960
2024-03-31 $43,639,418 137,434
2024-03-31 $83,129,354 261,800
2024-03-31 $101,831,871 320,700
2023-12-31 $44,673,486 221,397
2023-12-31 $69,815,880 346,000
2023-12-31 $67,233,096 333,200
2023-09-30 $42,812,700 275,500
2023-09-30 $39,176,340 252,100
2023-06-30 $32,311,148 258,200
2023-06-30 $38,080,102 304,300
2023-03-31 $44,393,734 364,900
2023-03-31 $43,797,600 360,000
2023-03-31 $544,915 4,479
2022-12-31 $64,757,420 563,500
2022-12-31 $62,413,052 543,100
2022-12-31 $26,573,525 231,235
2022-09-30 $126,813,670 1,076,060
2022-09-30 $67,869,815 575,900
2022-09-30 $47,741,035 405,100
2022-06-30 $26,927,565 242,700
2022-06-30 $38,487,778 346,893
2022-06-30 $37,345,770 336,600
2022-03-31 $19,839,625 136,825
2022-03-31 $31,682,500 218,500

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