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	$770K	Sell	55,500 -99,300	-64%	-$1.39M	﹤0.01%	8286
2025 Q4	$1.81M	Buy	154,800 +46,800	+43%	+$494K	﹤0.01%	6135
2025 Q3	$1.03M	Sell	108,000 -11,100	-9%	-$103K	﹤0.01%	7494
2025 Q2	$959K	Sell	119,100 -36,700	-24%	-$252K	﹤0.01%	7204
2025 Q1	$1.03M	Sell	155,800 -23,200	-13%	-$170K	﹤0.01%	6898
2024 Q4	$1.41M	Buy	179,000 +16,800	+10%	+$153K	﹤0.01%	6352
2024 Q3	$1.78M	Buy	162,200 +56,900	+54%	+$716K	﹤0.01%	5759
2024 Q2	$1.61M	Buy	105,300 +11,400	+12%	+$178K	﹤0.01%	5721
2024 Q1	$1.52M	Buy	93,900 +7,000	+8%	+$99.5K	﹤0.01%	6060
2023 Q4	$1.25M	Buy	86,900 +21,300	+32%	+$274K	﹤0.01%	6258
2023 Q3	$908K	Buy	65,600 +14,800	+29%	+$260K	﹤0.01%	6778
2023 Q2	$1.01M	Sell	50,800 -27,300	-35%	-$546K	﹤0.01%	6439
2023 Q1	$1.69M	Sell	78,100 -45,600	-37%	-$1.03M	﹤0.01%	5701
2022 Q4	$2.44M	Sell	123,700 -23,800	-16%	-$469K	﹤0.01%	5112
2022 Q3	$2.84M	Sell	147,500 -181,100	-55%	-$4M	﹤0.01%	4910
2022 Q2	$6.7M	Buy	328,600 +123,500	+60%	+$2.66M	﹤0.01%	3278
2022 Q1	$4.8M	Sell	205,100 -314,100	-60%	-$7.62M	﹤0.01%	4244
2021 Q4	$14.2M	Sell	519,200 -171,700	-25%	-$4.77M	﹤0.01%	2496
2021 Q3	$19.1M	Buy	690,900 +424,500	+159%	+$12.9M	﹤0.01%	2067
2021 Q2	$8.99M	Buy	266,400 +73,600	+38%	+$2.37M	﹤0.01%	3250
2021 Q1	$5.16M	Sell	192,800 -10,000	-5%	-$283K	﹤0.01%	4192
2020 Q4	$4.87M	Sell	202,800 -22,100	-10%	-$451K	﹤0.01%	3731
2020 Q3	$4.3M	Buy	224,900 +192,300	+590%	+$3.61M	﹤0.01%	3369
2020 Q2	$571K	Buy	32,600 +20,500	+169%	+$285K	﹤0.01%	6840
2020 Q1	$124K	Sell	12,100 -1,500	-11%	-$25.8K	﹤0.01%	8460
2019 Q4	$288K	Sell	13,600 -11,300	-45%	-$231K	﹤0.01%	7644
2019 Q3	$483K	Sell	24,900 -37,800	-60%	-$687K	﹤0.01%	6817
2019 Q2	$1.08M	Buy	62,700 +31,800	+103%	+$525K	﹤0.01%	5583
2019 Q1	$492K	Sell	30,900 -5,800	-16%	-$95.4K	﹤0.01%	6812
2018 Q4	$562K	Sell	36,700 -24,900	-40%	-$498K	﹤0.01%	6223
2018 Q3	$1.5M	Buy	61,600 +14,700	+31%	+$316K	﹤0.01%	4879
2018 Q2	$890K	Buy	46,900 +32,200	+219%	+$590K	﹤0.01%	5425
2018 Q1	$240K	Sell	14,700 -5,600	-28%	-$85.2K	﹤0.01%	7069
2017 Q4	$283K	Buy	+20,300	New	+$291K	﹤0.01%	6555
2017 Q2	–	Sell	-12,700	Closed	-$141K	–	7843
2017 Q1	$141K	Buy	+12,700	New	+$139K	﹤0.01%	6720
2016 Q1	–	Sell	-400	Closed	-$4K	–	7521
2015 Q4	$4K	Sell	400 -3,300	-89%	-$31.7K	﹤0.01%	8490
2015 Q3	$31K	Sell	3,700 -27,300	-88%	-$239K	﹤0.01%	7900
2015 Q2	$277K	Buy	+31,000	New	+$296K	﹤0.01%	5869
2015 Q1	–	Sell	-500	Closed	-$4K	–	8725
2014 Q4	$4K	Sell	500 -100	-17%	-$743	﹤0.01%	8304
2014 Q3	$4K	Buy	600 +100	+20%	+$787	﹤0.01%	7942
2014 Q2	$4K	Sell	500 -3,400	-87%	-$29.3K	﹤0.01%	7761
2014 Q1	$40K	Buy	3,900 +2,900	+290%	+$25.3K	﹤0.01%	6914
2013 Q4	$8K	Sell	1,000 -1,800	-64%	-$14.3K	﹤0.01%	6756
2013 Q3	$20K	Sell	2,800 -3,000	-52%	-$21.2K	﹤0.01%	6206
2013 Q2	$38K	Buy	+5,800	New	+$38.6K	﹤0.01%	5797

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.