Citadel Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Sell |
98,979
-8,735
| -8% | -$5.56M | 0.01% | 1324 |
|
|
2025
Q4 | $65.2M | Sell |
107,714
-307,428
| -74% | -$169M | 0.01% | 1188 |
|
|
2025
Q3 | $227M | Buy |
415,142
+261,437
| +170% | +$134M | 0.03% | 422 |
|
|
2025
Q2 | $71.9M | Sell |
153,705
-431,940
| -74% | -$179M | 0.01% | 976 |
|
|
2025
Q1 | $215M | Buy |
585,645
+318,072
| +119% | +$121M | 0.04% | 349 |
|
|
2024
Q4 | $116M | Sell |
267,573
-87,256
| -25% | -$33.8M | 0.02% | 660 |
|
|
2024
Q3 | $138M | Buy |
354,829
+223,116
| +169% | +$83.7M | 0.03% | 523 |
|
|
2024
Q2 | $50.8M | Buy |
131,713
+95,821
| +267% | +$38.9M | 0.01% | 1136 |
|
|
2024
Q1 | $18.8M | Sell |
35,892
-95,861
| -73% | -$49.5M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $64.6M | Sell |
131,753
-121,740
| -48% | -$51.4M | 0.01% | 984 |
|
|
2023
Q3 | $101M | Sell |
253,493
-249,011
| -50% | -$109M | 0.02% | 622 |
|
|
2023
Q2 | $236M | Buy |
502,504
+491,533
| +4,480% | +$241M | 0.05% | 267 |
|
|
2023
Q1 | $5.99M | Sell |
10,971
-45,771
| -81% | -$23.5M | ﹤0.01% | 3517 |
|
|
2022
Q4 | $26.6M | Sell |
56,742
-391,287
| -87% | -$169M | 0.01% | 1666 |
|
|
2022
Q3 | $180M | Sell |
448,029
-2,109
| -0.5% | -$849K | 0.04% | 347 |
|
|
2022
Q2 | $174M | Buy |
450,138
+271,298
| +152% | +$108M | 0.04% | 327 |
|
|
2022
Q1 | $71.2M | Sell |
178,840
-308,930
| -63% | -$116M | 0.01% | 853 |
|
|
2021
Q4 | $201M | Buy |
487,770
+312,453
| +178% | +$121M | 0.04% | 344 |
|
|
2021
Q3 | $63.3M | Buy |
175,317
+155,176
| +770% | +$56.1M | 0.01% | 955 |
|
|
2021
Q2 | $6.96M | Sell |
20,141
-1,784
| -8% | -$585K | ﹤0.01% | 3744 |
|
|
2021
Q1 | $6.78M | Sell |
21,925
-61,215
| -74% | -$19M | ﹤0.01% | 3654 |
|
|
2020
Q4 | $23.9M | Sell |
83,140
-117,580
| -59% | -$29.7M | 0.01% | 1620 |
|
|
2020
Q3 | $45M | Buy |
200,720
+197,495
| +6,124% | +$42.5M | 0.01% | 933 |
|
|
2020
Q2 | $656K | Sell |
3,225
-54,232
| -94% | -$11.7M | ﹤0.01% | 6583 |
|
|
2020
Q1 | $10.1M | Buy |
57,457
+286
| +0.5% | +$71.3K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $14.5M | Buy |
57,171
+37,580
| +192% | +$9.18M | 0.01% | 1816 |
|
|
2019
Q3 | $4.91M | Sell |
19,591
-44,447
| -69% | -$13.6M | ﹤0.01% | 3137 |
|
|
2019
Q2 | $22.2M | Sell |
64,038
-181,907
| -74% | -$62.9M | 0.01% | 1336 |
|
|
2019
Q1 | $85.8M | Sell |
245,945
-169,484
| -41% | -$51.3M | 0.04% | 427 |
|
|
2018
Q4 | $102M | Buy |
415,429
+409,328
| +6,709% | +$113M | 0.06% | 317 |
|
|
2018
Q3 | $1.72M | Sell |
6,101
-93,420
| -94% | -$23.8M | ﹤0.01% | 4648 |
|
|
2018
Q2 | $23.2M | Sell |
99,521
-52,001
| -34% | -$12.6M | 0.01% | 1188 |
|
|
2018
Q1 | $31M | Sell |
151,522
-73,281
| -33% | -$15.9M | 0.02% | 832 |
|
|
2017
Q4 | $50.3M | Buy |
224,803
+32,649
| +17% | +$6.91M | 0.03% | 607 |
|
|
2017
Q3 | $43.4M | Buy |
192,154
+138,588
| +259% | +$33.4M | 0.03% | 625 |
|
|
2017
Q2 | $15.4M | Sell |
53,566
-111,049
| -67% | -$32.4M | 0.01% | 1154 |
|
|
2017
Q1 | $47M | Sell |
164,615
-96,913
| -37% | -$26.5M | 0.04% | 489 |
|
|
2016
Q4 | $66.7M | Buy |
261,528
+108,023
| +70% | +$27M | 0.07% | 281 |
|
|
2016
Q3 | $36.5M | Buy |
153,505
+57,063
| +59% | +$14.4M | 0.04% | 534 |
|
|
2016
Q2 | $23.5M | Sell |
96,442
-117,758
| -55% | -$25.6M | 0.03% | 668 |
|
|
2016
Q1 | $41.5M | Buy |
214,200
+171,058
| +396% | +$29.8M | 0.05% | 370 |
|
|
2015
Q4 | $7.98M | Buy |
43,142
+20,630
| +92% | +$3.56M | 0.01% | 1443 |
|
|
2015
Q3 | $3.68M | Buy |
22,512
+21,645
| +2,497% | +$3.56M | ﹤0.01% | 2255 |
|
|
2015
Q2 | $134K | Sell |
867
-836,572
| -100% | -$129M | ﹤0.01% | 6778 |
|
|
2015
Q1 | $126M | Buy |
837,439
+473,118
| +130% | +$65.5M | 0.12% | 168 |
|
|
2014
Q4 | $46.6M | Sell |
364,321
-247,018
| -40% | -$30.3M | 0.05% | 501 |
|
|
2014
Q3 | $72.2M | Buy |
611,339
+465,009
| +318% | +$46.2M | 0.08% | 271 |
|
|
2014
Q2 | $13.4M | Sell |
146,330
-548,791
| -79% | -$49.4M | 0.02% | 1064 |
|
|
2014
Q1 | $67.8M | Buy |
695,121
+82,242
| +13% | +$7.41M | 0.08% | 273 |
|
|
2013
Q4 | $59.2M | Buy |
612,879
+354,284
| +137% | +$41.5M | 0.08% | 294 |
|
|
2013
Q3 | $30.9M | Sell |
258,595
-41,902
| -14% | -$4.34M | 0.05% | 517 |
|
|
2013
Q2 | $30.1M | Buy |
+300,497
| New | +$27M | 0.05% | 450 |
|
Other funds holding ULTA
VCM
DAM
VPM
Citadel Advisors's ULTA Position: Q1 2026 in Review
Citadel Advisors reduced its Ulta Beauty (ULTA) stake by 8.1% in Q1 2026, selling an estimated $5.56M and leaving 98,979 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #1324.
Citadel Advisors first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Citadel Advisors held 98,979 shares of Ulta Beauty worth $51.7M as of Q1 2026.
- Citadel Advisors sold 8,735 Ulta Beauty shares in Q1 2026, an estimated $5.56M.
- Ulta Beauty made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1324 holding.
- Citadel Advisors first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Ulta Beauty position peaked at $236M in Q2 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.