Citadel Advisors
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Citadel Advisors’s Holley HLLY Stock Holding History

Citadel Advisors’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-111,300
Closed -$460K – 13623
2025
Q4 		$460K Buy
111,300
+1,800
+2% +$6.48K ﹤0.01% 9231
2025
Q3 		$344K Buy
+109,500
New +$326K ﹤0.01% 10041
2025
Q2 		– Sell
-10,800
Closed -$27.8K – 13658
2025
Q1 		$27.8K Buy
10,800
+8,700
+414% +$24.4K ﹤0.01% 12894
2024
Q4 		$6.34K Buy
2,100
+1,900
+950% +$5.32K ﹤0.01% 13801
2024
Q3 		$590 Sell
200
-3,800
-95% -$12.7K ﹤0.01% 13989
2024
Q2 		$14.3K Buy
4,000
+3,700
+1,233% +$14.4K ﹤0.01% 12889
2024
Q1 		$1.34K Sell
300
-15,100
-98% -$69K ﹤0.01% 14144
2023
Q4 		$75K Sell
15,400
-21,400
-58% -$94.5K ﹤0.01% 11304
2023
Q3 		$184K Buy
36,800
+27,500
+296% +$156K ﹤0.01% 10053
2023
Q2 		$38K Buy
9,300
+5,200
+127% +$15.5K ﹤0.01% 12110
2023
Q1 		$11.2K Buy
4,100
+3,800
+1,267% +$9.71K ﹤0.01% 13482
2022
Q4 		$636 Sell
300
-65,600
-100% -$207K ﹤0.01% 14612
2022
Q3 		$267K Sell
65,900
-4,200
-6% -$31.4K ﹤0.01% 9822
2022
Q2 		$736K Sell
70,100
-22,300
-24% -$243K ﹤0.01% 7738
2022
Q1 		$1.28M Buy
92,400
+9,900
+12% +$127K ﹤0.01% 7118
2021
Q4 		$1.07M Buy
82,500
+13,100
+19% +$158K ﹤0.01% 7781
2021
Q3 		$829K Buy
+69,400
New +$779K ﹤0.01% 8612

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return