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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ULTA holding history

Ulta Beauty, 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.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
145,146
Value
$65.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,146$65.5M<0.1%+46,167+46.6%AddedHolders
Q1 202698,979$51.7M<0.1%−8,735−8.1%ReducedHolders
Q4 2025107,714$65.2M<0.1%−307,428−74.1%ReducedHolders
Q3 2025415,142$227.0M0.2%+261,437+170.1%AddedHolders
Q2 2025153,705$71.9M0.1%−431,940−73.8%ReducedHolders
Q1 2025585,645$214.7M0.2%+318,072+118.9%AddedHolders
Q4 2024267,573$116.4M0.1%−87,256−24.6%ReducedHolders
Q3 2024354,829$138.1M0.1%+223,116+169.4%AddedHolders
Q2 2024131,713$50.8M0.1%+95,821+267.0%AddedHolders
Q1 202435,892$18.8M<0.1%−95,861−72.8%ReducedHolders
Q4 2023131,753$64.6M0.1%−121,740−48.0%ReducedHolders
Q3 2023253,493$101.3M0.1%−249,011−49.6%ReducedHolders
Q2 2023502,504$236.5M0.3%+491,533+4,480.3%AddedHolders
Q1 202310,971$5.99M<0.1%−45,771−80.7%ReducedHolders
Q4 202256,742$26.6M<0.1%−391,287−87.3%ReducedHolders
Q3 2022448,029$179.7M0.2%−2,109−0.5%ReducedHolders
Q2 2022450,138$173.5M0.2%+271,298+151.7%AddedHolders
Q1 2022178,840$71.2M0.1%−308,930−63.3%ReducedHolders
Q4 2021487,770$201.1M0.2%+312,453+178.2%AddedHolders
Q3 2021175,317$63.3M0.1%+155,176+770.4%AddedHolders
Q2 202120,141$6.96M<0.1%−1,784−8.1%ReducedHolders
Q1 202121,925$6.78M<0.1%––Holders

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