Citadel Advisors’s Callaway Golf Company CALY Stock Holding History

Citadel Advisors’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	79,100 -38,700	-33%	-$543K	﹤0.01%	7453
2025 Q4	$1.37M	Sell	117,800 -2,700	-2%	-$28.5K	﹤0.01%	6713
2025 Q3	$1.14M	Sell	120,500 -42,100	-26%	-$391K	﹤0.01%	7236
2025 Q2	$1.31M	Buy	162,600 +28,600	+21%	+$197K	﹤0.01%	6520
2025 Q1	$883K	Sell	134,000 -15,200	-10%	-$112K	﹤0.01%	7243
2024 Q4	$1.17M	Buy	149,200 +12,300	+9%	+$112K	﹤0.01%	6696
2024 Q3	$1.5M	Buy	136,900 +8,700	+7%	+$109K	﹤0.01%	6052
2024 Q2	$1.96M	Sell	128,200 -47,500	-27%	-$742K	﹤0.01%	5355
2024 Q1	$2.84M	Sell	175,700 -29,800	-15%	-$424K	﹤0.01%	4883
2023 Q4	$2.95M	Buy	205,500 +33,700	+20%	+$433K	﹤0.01%	4677
2023 Q3	$2.38M	Buy	171,800 +71,000	+70%	+$1.25M	﹤0.01%	4907
2023 Q2	$2M	Sell	100,800 -98,900	-50%	-$1.98M	﹤0.01%	5147
2023 Q1	$4.32M	Sell	199,700 -32,200	-14%	-$730K	﹤0.01%	4049
2022 Q4	$4.58M	Sell	231,900 -185,400	-44%	-$3.65M	﹤0.01%	3991
2022 Q3	$8.04M	Buy	417,300 +193,000	+86%	+$4.26M	﹤0.01%	3078
2022 Q2	$4.58M	Sell	224,300 -87,900	-28%	-$1.89M	﹤0.01%	3964
2022 Q1	$7.31M	Buy	312,200 +30,800	+11%	+$747K	﹤0.01%	3472
2021 Q4	$7.72M	Sell	281,400 -472,600	-63%	-$13.1M	﹤0.01%	3524
2021 Q3	$20.8M	Sell	754,000 -163,800	-18%	-$4.98M	﹤0.01%	1944
2021 Q2	$31M	Buy	917,800 +410,200	+81%	+$13.2M	0.01%	1580
2021 Q1	$13.6M	Buy	507,600 +223,900	+79%	+$6.33M	﹤0.01%	2523
2020 Q4	$6.81M	Buy	283,700 +224,700	+381%	+$4.58M	﹤0.01%	3166
2020 Q3	$1.13M	Sell	59,000 -46,700	-44%	-$878K	﹤0.01%	5824
2020 Q2	$1.85M	Buy	105,700 +35,800	+51%	+$497K	﹤0.01%	4719
2020 Q1	$714K	Buy	69,900 +54,800	+363%	+$944K	﹤0.01%	5899
2019 Q4	$320K	Sell	15,100 -21,400	-59%	-$438K	﹤0.01%	7490
2019 Q3	$708K	Sell	36,500 -50,000	-58%	-$908K	﹤0.01%	6176
2019 Q2	$1.48M	Buy	86,500 +4,000	+5%	+$66.1K	﹤0.01%	5038
2019 Q1	$1.31M	Buy	82,500 +53,700	+186%	+$883K	﹤0.01%	5126
2018 Q4	$441K	Sell	28,800 -32,300	-53%	-$646K	﹤0.01%	6591
2018 Q3	$1.48M	Buy	61,100 +49,300	+418%	+$1.06M	﹤0.01%	4888
2018 Q2	$224K	Sell	11,800 -16,700	-59%	-$306K	﹤0.01%	7695
2018 Q1	$466K	Buy	28,500 +6,400	+29%	+$97.4K	﹤0.01%	5994
2017 Q4	$308K	Buy	+22,100	New	+$317K	﹤0.01%	6419
2017 Q3	–	Sell	-13,200	Closed	-$169K	–	7834
2017 Q2	$169K	Buy	+13,200	New	+$162K	﹤0.01%	6661
2017 Q1	–	Sell	-10,200	Closed	-$112K	–	7819
2016 Q4	$112K	Buy	+10,200	New	+$116K	﹤0.01%	6627
2016 Q1	–	Sell	-6,700	Closed	-$63K	–	7520
2015 Q4	$63K	Sell	6,700 -14,900	-69%	-$143K	﹤0.01%	7123
2015 Q3	$180K	Sell	21,600 -19,300	-47%	-$169K	﹤0.01%	6280
2015 Q2	$366K	Buy	40,900 +32,900	+411%	+$314K	﹤0.01%	5447
2015 Q1	$76K	Buy	8,000 +100	+1%	+$850	﹤0.01%	7078
2014 Q4	$61K	Buy	7,900 +2,200	+39%	+$16.3K	﹤0.01%	7044
2014 Q3	$41K	Sell	5,700 -1,300	-19%	-$10.2K	﹤0.01%	7024
2014 Q2	$58K	Sell	7,000 -1,200	-15%	-$10.3K	﹤0.01%	6651
2014 Q1	$84K	Buy	8,200 +1,300	+19%	+$11.3K	﹤0.01%	6354
2013 Q4	$58K	Buy	6,900 +2,100	+44%	+$16.7K	﹤0.01%	5958
2013 Q3	$34K	Sell	4,800 -3,700	-44%	-$26.1K	﹤0.01%	5974
2013 Q2	$56K	Buy	+8,500	New	+$56.5K	﹤0.01%	5603

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Citadel Advisors's CALY Position: Q1 2026 in Review

Citadel Advisors increased its Callaway Golf Company (CALY) stake by 5,677% in Q1 2026, buying an estimated $25.3M and bringing the position to 1,835,570 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Citadel Advisors first reported a position in CALY in Q2 2013 and has held it in 50 quarters since. The position peaked at $84.5M in Q1 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Citadel Advisors held 1,835,570 shares of Callaway Golf Company worth $25.5M as of Q1 2026.
Citadel Advisors bought 1,803,798 Callaway Golf Company shares in Q1 2026, an estimated $25.3M.
Callaway Golf Company made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2032 holding.
Citadel Advisors first reported a position in Callaway Golf Company in Q2 2013 and has held it in 50 quarters since.
Citadel Advisors's Callaway Golf Company position peaked at $84.5M in Q1 2021.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.