Citadel Advisors (Ken Griffin) — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 145,146 | 46,167 | +46.6% | $65.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 98,979 | -8,735 | -8.1% | $51.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 107,714 | -307,428 | -74.1% | $65.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 415,142 | 261,437 | +170.1% | $227.0M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 153,705 | -431,940 | -73.8% | $71.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 585,645 | 318,072 | +118.9% | $214.7M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 267,573 | -87,256 | -24.6% | $116.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 354,829 | 223,116 | +169.4% | $138.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 131,713 | 95,821 | +267.0% | $50.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 35,892 | -95,861 | -72.8% | $18.8M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 131,753 | -121,740 | -48.0% | $64.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 253,493 | -249,011 | -49.6% | $101.3M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 502,504 | 491,533 | +4480.3% | $236.5M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 10,971 | -45,771 | -80.7% | $6.0M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 56,742 | -391,287 | -87.3% | $26.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 448,029 | -2,109 | -0.5% | $179.7M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 450,138 | 271,298 | +151.7% | $173.5M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 178,840 | 178,840 | — | $71.2M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -487,770 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 487,770 | 467,629 | +2321.8% | $201.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 20,141 | -1,784 | -8.1% | $7.0M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 21,925 | -61,215 | -73.6% | $6.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 83,140 | -117,580 | -58.6% | $23.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 200,720 | 197,495 | +6123.9% | $45.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,225 | -54,232 | -94.4% | $656.0K | — |
| 2020 Q1 | 2020-05-15 | Add | 57,457 | 286 | +0.5% | $10.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 57,171 | 57,171 | — | $14.5M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -19,591 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 19,591 | 19,591 | — | $4.9M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -245,945 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 245,945 | 245,945 | — | $85.8M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -224,803 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 224,803 | 32,649 | +17.0% | $50.3M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 192,154 | 138,588 | +258.7% | $43.4M | 0.03% |
| 2017 Q2 | 2017-08-11 | Reduce | 53,566 | -111,049 | -67.5% | $15.4M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 164,615 | -96,913 | -37.1% | $47.0M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 261,528 | 218,386 | +506.2% | $66.7M | 0.07% |
| 2015 Q4 | 2017-01-31 | New | 43,142 | 43,142 | — | $8.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.