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 | $219M | Buy |
418,500
+134,100
| +47% | +$85.3M | 0.04% | 419 |
|
|
2025
Q4 | $172M | Sell |
284,400
-2,200
| -0.8% | -$1.21M | 0.03% | 551 |
|
|
2025
Q3 | $157M | Buy |
286,600
+21,000
| +8% | +$10.8M | 0.02% | 592 |
|
|
2025
Q2 | $124M | Sell |
265,600
-294,100
| -53% | -$122M | 0.02% | 627 |
|
|
2025
Q1 | $205M | Sell |
559,700
-597,300
| -52% | -$228M | 0.04% | 362 |
|
|
2024
Q4 | $503M | Buy |
1,157,000
+592,800
| +105% | +$230M | 0.09% | 145 |
|
|
2024
Q3 | $220M | Buy |
564,200
+63,300
| +13% | +$23.7M | 0.04% | 339 |
|
|
2024
Q2 | $193M | Buy |
500,900
+177,900
| +55% | +$72.3M | 0.04% | 358 |
|
|
2024
Q1 | $169M | Sell |
323,000
-216,000
| -40% | -$112M | 0.03% | 435 |
|
|
2023
Q4 | $264M | Buy |
539,000
+53,400
| +11% | +$22.5M | 0.05% | 254 |
|
|
2023
Q3 | $194M | Buy |
485,600
+25,200
| +5% | +$11M | 0.04% | 321 |
|
|
2023
Q2 | $217M | Buy |
460,400
+46,300
| +11% | +$22.7M | 0.04% | 297 |
|
|
2023
Q1 | $226M | Sell |
414,100
-122,800
| -23% | -$63M | 0.05% | 276 |
|
|
2022
Q4 | $252M | Sell |
536,900
-118,900
| -18% | -$51.3M | 0.06% | 261 |
|
|
2022
Q3 | $263M | Sell |
655,800
-131,700
| -17% | -$53M | 0.06% | 222 |
|
|
2022
Q2 | $304M | Buy |
787,500
+547,800
| +229% | +$218M | 0.08% | 169 |
|
|
2022
Q1 | $95.5M | Sell |
239,700
-169,800
| -41% | -$63.9M | 0.02% | 683 |
|
|
2021
Q4 | $169M | Buy |
409,500
+81,300
| +25% | +$31.6M | 0.03% | 414 |
|
|
2021
Q3 | $118M | Buy |
328,200
+82,200
| +33% | +$29.7M | 0.02% | 578 |
|
|
2021
Q2 | $85.1M | Sell |
246,000
-23,400
| -9% | -$7.67M | 0.02% | 767 |
|
|
2021
Q1 | $83.3M | Sell |
269,400
-93,400
| -26% | -$29M | 0.02% | 686 |
|
|
2020
Q4 | $104M | Buy |
362,800
+17,200
| +5% | +$4.35M | 0.03% | 527 |
|
|
2020
Q3 | $77.4M | Sell |
345,600
-3,000
| -0.9% | -$645K | 0.02% | 600 |
|
|
2020
Q2 | $70.9M | Buy |
348,600
+11,700
| +3% | +$2.52M | 0.03% | 586 |
|
|
2020
Q1 | $59.2M | Sell |
336,900
-64,100
| -16% | -$16M | 0.03% | 564 |
|
|
2019
Q4 | $102M | Sell |
401,000
-135,700
| -25% | -$33.2M | 0.04% | 382 |
|
|
2019
Q3 | $135M | Buy |
536,700
+351,700
| +190% | +$108M | 0.06% | 269 |
|
|
2019
Q2 | $64.2M | Buy |
185,000
+20,000
| +12% | +$6.91M | 0.03% | 597 |
|
|
2019
Q1 | $57.5M | Sell |
165,000
-141,100
| -46% | -$42.7M | 0.03% | 621 |
|
|
2018
Q4 | $74.9M | Buy |
306,100
+74,500
| +32% | +$20.6M | 0.04% | 437 |
|
|
2018
Q3 | $65.3M | Buy |
231,600
+87,000
| +60% | +$22.2M | 0.03% | 604 |
|
|
2018
Q2 | $33.8M | Sell |
144,600
-127,000
| -47% | -$30.7M | 0.02% | 920 |
|
|
2018
Q1 | $55.5M | Buy |
271,600
+107,700
| +66% | +$23.3M | 0.03% | 551 |
|
|
2017
Q4 | $36.7M | Sell |
163,900
-39,200
| -19% | -$8.29M | 0.02% | 782 |
|
|
2017
Q3 | $45.9M | Sell |
203,100
-54,000
| -21% | -$13M | 0.04% | 596 |
|
|
2017
Q2 | $73.9M | Buy |
257,100
+138,700
| +117% | +$40.5M | 0.06% | 334 |
|
|
2017
Q1 | $33.8M | Sell |
118,400
-114,300
| -49% | -$31.3M | 0.03% | 644 |
|
|
2016
Q4 | $59.3M | Buy |
232,700
+34,800
| +18% | +$8.69M | 0.06% | 314 |
|
|
2016
Q3 | $47.1M | Buy |
197,900
+64,300
| +48% | +$16.2M | 0.05% | 410 |
|
|
2016
Q2 | $32.5M | Sell |
133,600
-22,500
| -14% | -$4.9M | 0.04% | 524 |
|
|
2016
Q1 | $30.2M | Buy |
156,100
+70,500
| +82% | +$12.3M | 0.04% | 519 |
|
|
2015
Q4 | $15.8M | Buy |
85,600
+7,600
| +10% | +$1.31M | 0.02% | 976 |
|
|
2015
Q3 | $12.7M | Buy |
78,000
+17,800
| +30% | +$2.93M | 0.01% | 1185 |
|
|
2015
Q2 | $9.3M | Sell |
60,200
-500
| -0.8% | -$76.8K | 0.01% | 1527 |
|
|
2015
Q1 | $9.16M | Buy |
60,700
+17,200
| +40% | +$2.38M | 0.01% | 1530 |
|
|
2014
Q4 | $5.56M | Sell |
43,500
-51,500
| -54% | -$6.31M | 0.01% | 1880 |
|
|
2014
Q3 | $11.2M | Buy |
95,000
+48,400
| +104% | +$4.81M | 0.01% | 1283 |
|
|
2014
Q2 | $4.26M | Buy |
46,600
+8,900
| +24% | +$801K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $3.67M | Sell |
37,700
-43,100
| -53% | -$3.88M | ﹤0.01% | 2038 |
|
|
2013
Q4 | $7.8M | Buy |
80,800
+26,300
| +48% | +$3.08M | 0.01% | 1380 |
|
|
2013
Q3 | $6.51M | Buy |
54,500
+500
| +0.9% | +$51.8K | 0.01% | 1387 |
|
|
2013
Q2 | $5.41M | Buy |
+54,000
| New | +$4.86M | 0.01% | 1500 |
|
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.