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Disclosery

CITADEL ADVISORS LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on ULTA, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 145,146 ULTA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 145,146 shares
    Change vs previous 13F +46,167 shares

    0.04% of the 13F portfolio, value $65,457,943.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 98,979 shares
    Change vs previous 13F -8,735 shares

    0.04% of the 13F portfolio, value $51,737,313.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,714 shares
    Change vs previous 13F -307,428 shares

    0.04% of the 13F portfolio, value $65,168,047.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 415,142 shares
    Change vs previous 13F +261,437 shares

    0.18% of the 13F portfolio, value $226,978,888.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,705 shares
    Change vs previous 13F -431,940 shares

    0.06% of the 13F portfolio, value $71,906,273.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 585,645 shares
    Change vs previous 13F +318,072 shares

    0.21% of the 13F portfolio, value $214,662,318.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 267,573 shares
    Change vs previous 13F -87,256 shares

    0.11% of the 13F portfolio, value $116,375,525.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 354,829 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $138,071,060.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).