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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CALY holding history

Callaway Golf Co in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALY overviewAll 13F holders of CALYFull Q2 2026 holdings

Shares (Q2 2026)
1,726,458
Value
$32.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CALY by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,726,458$32.4M<0.1%−109,112−5.9%ReducedHolders
Q1 20261,835,570$25.5M<0.1%+1,803,798+5,677.3%AddedHolders
Q4 202531,772$370.8K<0.1%−571,841−94.7%ReducedHolders
Q3 2025603,613$5.73M<0.1%+497,554+469.1%AddedHolders
Q2 2025106,059$853.8K<0.1%−230,461−68.5%ReducedHolders
Q1 2025336,520$2.22M<0.1%+336,400+280,333.3%AddedHolders
Q4 2024120$943<0.1%−1,929,446−100.0%ReducedHolders
Q3 20241,929,566$21.2M<0.1%+1,876,623+3,544.6%AddedHolders
Q2 202452,943$810.0K<0.1%+51,151+2,854.4%AddedHolders
Q1 20241,792$29.0K<0.1%−713,211−99.7%ReducedHolders
Q4 2023715,003$10.3M<0.1%+375,881+110.8%AddedHolders
Q3 2023339,122$4.69M<0.1%−577,478−63.0%ReducedHolders
Q2 2023916,600$18.2M<0.1%−17,229−1.8%ReducedHolders
Q1 2023933,829$20.2M<0.1%+32,541+3.6%AddedHolders
Q4 2022901,288$17.8M<0.1%+719,430+395.6%AddedHolders
Q3 2022181,858$3.50M<0.1%−476,930−72.4%ReducedHolders
Q2 2022658,788$13.4M<0.1%−1,099,151−62.5%ReducedHolders
Q1 20221,757,939$41.2M<0.1%−713,185−28.9%ReducedHolders
Q4 20212,471,124$67.8M0.1%+1,540,603+165.6%AddedHolders
Q3 2021930,521$25.7M<0.1%−171,439−15.6%ReducedHolders
Q2 20211,101,960$37.2M<0.1%−2,056,148−65.1%ReducedHolders
Q1 20213,158,108$84.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.