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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SBDS holding history

Solo Brands, Inc. 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.

SBDS overviewAll 13F holders of SBDSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q4 2021
Holdings of SBDS by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,143−100.0%Sold outHolders
Q1 20251,143$192<0.1%−6,093−84.2%ReducedHolders
Q4 20247,236$8.25K<0.1%−4,270−37.1%ReducedHolders
Q3 202411,506$16.2K<0.1%−37,176−76.4%ReducedHolders
Q2 202448,682$111.0K<0.1%−26,416−35.2%ReducedHolders
Q1 202475,098$163.0K<0.1%+68,625+1,060.2%AddedHolders
Q4 20236,473$39.9K<0.1%−169,433−96.3%ReducedHolders
Q3 2023175,906$897.1K<0.1%−286,635−62.0%ReducedHolders
Q2 2023462,541$2.62M<0.1%+457,540+9,149.0%AddedHolders
Q1 20235,001$35.9K<0.1%−15,367−75.4%ReducedHolders
Q4 202220,368$75.8K<0.1%+20,368NewHolders
Q3 20220$00.0%−62,357−100.0%Sold outHolders
Q2 202262,357$253.0K<0.1%−35,492−36.3%ReducedHolders
Q1 202297,849$835.0K<0.1%+43,664+80.6%AddedHolders
Q4 202154,185$847.0K<0.1%+54,185NewHolders