Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,426,529
-$17,110,327 QoQ
Shares Held
1,924,748
-2.9% QoQ
Ownership
2.54%
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 YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Mar 31, 2026CallValue
$1,218,447
CallShares
33,300
PutValue
$834,252
PutShares
22,800
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 Leisure
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. YETI ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in YETI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,218,447 | 33,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $834,252 | 22,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $70,426,529 | 1,924,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,487,672 | 101,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $87,536,856 | 1,981,817 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,697,029 | 83,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,178,115 | 186,200 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,247,040 | 128,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,541,588 | 76,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,560,016 | 303,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,577,520 | 113,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,312,710 | 674,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,551,250 | 137,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,479,973 | 142,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,689,760 | 459,355 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,787,911 | 306,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,714,952 | 188,032 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,043,437 | 317,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,839,701 | 166,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,285,240 | 269,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,188,470 | 1,787,378 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,602,825 | 225,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,079,820 | 728,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,016,035 | 311,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,763,629 | 1,264,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,718,460 | 207,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,108,758 | 1,527,786 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,927,528 | 307,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,457,072 | 237,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,021,305 | 83,395 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,272,404 | 358,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,848,012 | 279,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,113,676 | 208,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,750,907 | 45,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,464,000 | 286,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,197,000 | 254,925 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,476,000 | 361,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,044,506 | 412,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,225,376 | 489,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,504,380 | 278,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,548,800 | 440,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,158,380 | 531,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,568,909 | 405,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,188,461 | 1,506,551 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,470,877 | 265,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,884,880 | 344,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,854,380 | 281,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,320,557 | 272,100 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,630,788 | 260,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,728,267 | 57,084 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||