DLTH DULUTH HOLDINGS INC

Ownership history in CITADEL ADVISORS LLC  ·  96 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported DULUTH HOLDINGS INC (DLTH) in 96 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows DLTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in DULUTH HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DLTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held DLTH — position size vs. price
% of Fund (quarterly)    DLTH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 33,389 +20,189 +152.9% 0.00% $131K 2025-11-14 $2.84
2025 Q3 ADDED 13,200 +10,500 +388.9% 0.00% $52K 2025-11-14 $2.84
2025 Q1 REDUCED 2,700 -53,764 -95.2% 0.00% $5K 2025-05-15 $1.78
2025 Q1 ADDED 56,464 +42,464 +303.3% 0.00% $98K 2025-05-15 $1.78
2025 Q1 REDUCED 14,000 -61,617 -81.5% 0.00% $24K 2025-05-15 $1.78
2024 Q4 ADDED 75,617 +69,417 +1119.6% 0.00% $234K 2025-02-14 $2.93
2024 Q4 ADDED 6,200 +4,900 +376.9% 0.00% $19K 2025-02-14 $2.93
2024 Q4 REDUCED 1,300 -14,100 -91.6% 0.00% $4K 2025-02-14 $2.93
2024 Q3 REDUCED 15,400 -83,005 -84.4% 0.00% $58K 2024-11-14 $3.66
2024 Q3 ADDED 98,405 +81,405 +478.9% 0.00% $370K 2024-11-14 $3.66
2024 Q3 ADDED 17,000 +4,100 +31.8% 0.00% $64K 2024-11-14 $3.66
2024 Q2 ADDED 12,900 +10,200 +377.8% 0.00% $48K 2024-08-14 $3.30
2024 Q2 REDUCED 2,700 -84,082 -96.9% 0.00% $10K 2024-08-14 $3.30
2024 Q2 ADDED 86,782 +73,982 +578.0% 0.00% $320K 2024-08-14 $3.30
2024 Q1 ADDED 12,800 +9,800 +326.7% 0.00% $63K 2024-05-15 $4.30
2024 Q1 REDUCED 3,000 -55,878 -94.9% 0.00% $15K 2024-05-15 $4.30
2024 Q1 ADDED 58,878 +58,078 +7259.8% 0.00% $289K 2024-05-15 $4.30
2023 Q4 REDUCED 800 -3,100 -79.5% 0.00% $4K 2024-02-14 $4.98
2023 Q4 REDUCED 3,900 -66,519 -94.5% 0.00% $21K 2024-02-14 $4.98
2023 Q4 ADDED 70,419 +69,119 +5316.8% 0.00% $379K 2024-02-14 $4.98
2023 Q3 REDUCED 1,300 -39,322 -96.8% 0.00% $8K 2023-11-14 $5.21
2023 Q3 ADDED 40,622 +30,922 +318.8% 0.00% $244K 2023-11-14 $5.21
2023 Q3 REDUCED 9,700 -1,100 -10.2% 0.00% $58K 2023-11-14 $5.21
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and DLTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning DLTH?

CITADEL ADVISORS LLC reported DLTH across 23 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported DLTH position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DLTH was 0.00% in 2023 Q4.

What is the latest reported DLTH position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 33,389 shares, equal to 0.00% of portfolio, with an estimated market value of $131K.

What does the chart on this DLTH ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DLTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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