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Equibles

CITADEL ADVISORS LLC

Position in CALY — Callaway Golf Co

CIK 1423053 MIAMI, FL
Back to CALY Full portfolio

Position in CALY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$25,477,711
+$25,106,932 QoQ
Shares Held
1,835,570
+5677.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CALY Over Time

Shares Held

Position Value (USD)

Derivatives in CALY

reported options exposure · as of Mar 31, 2026
CallValue
$1,097,908
CallShares
79,100
PutValue
$770,340
PutShares
55,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. CALY ranks #6 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,217,725 $113,979,059
2 YETI
YETI Holdings, Inc.
 1,924,748 $70,426,529
3 LTH
Life Time Group Holdings, Inc.
 1,843,390 $49,660,926
4 AS
Amer Sports, Inc.
 1,276,184 $42,011,976
5 FUN
Six Flags Entertainment Corporation/NEW
 1,741,478 $30,911,234
6 CALY
Callaway Golf Co
This page 		1,835,570 $25,477,711
7 PLNT
Planet Fitness, Inc.
 286,911 $21,340,439
8 PTON
Peloton Interactive, Inc.
 2,868,985 $12,307,945

All Filings in CALY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $770,340 55,500
2026-03-31 $25,477,711 1,835,570
2026-03-31 $1,097,908 79,100
2025-12-31 $370,779 31,772
2025-12-31 $1,806,516 154,800
2025-12-31 $1,374,726 117,800
2025-09-30 $1,026,000 108,000
2025-09-30 $5,734,323 603,613
2025-09-30 $1,144,750 120,500
2025-06-30 $1,308,930 162,600
2025-06-30 $853,774 106,059
2025-06-30 $958,755 119,100
2025-03-31 $883,060 134,000
2025-03-31 $1,026,722 155,800
2025-03-31 $2,217,666 336,520
2024-12-31 $1,172,712 149,200
2024-12-31 $943 120
2024-12-31 $1,406,940 179,000
2024-09-30 $21,186,634 1,929,566
2024-09-30 $1,780,956 162,200
2024-09-30 $1,503,162 136,900
2024-06-30 $1,961,460 128,200
2024-06-30 $1,611,090 105,300
2024-06-30 $810,027 52,943
2024-03-31 $28,976 1,792
2024-03-31 $1,518,363 93,900
2024-03-31 $2,841,069 175,700
2023-12-31 $1,246,146 86,900
2023-12-31 $2,946,870 205,500
2023-12-31 $10,253,142 715,003
2023-09-30 $4,693,448 339,122
2023-09-30 $907,904 65,600
2023-09-30 $2,377,712 171,800
2023-06-30 $18,194,509 916,600
2023-06-30 $1,008,380 50,800
2023-06-30 $2,000,880 100,800
2023-03-31 $1,688,522 78,100
2023-03-31 $20,189,382 933,829
2023-03-31 $4,317,514 199,700
2022-12-31 $17,800,437 901,288
2022-12-31 $2,443,075 123,700
2022-12-31 $4,580,025 231,900
2022-09-30 $2,840,850 147,500
2022-09-30 $8,037,198 417,300
2022-09-30 $3,502,585 181,858
2022-06-30 $6,703,440 328,600
2022-06-30 $4,575,720 224,300
2022-06-30 $13,439,274 658,788
2022-03-31 $7,311,724 312,200
2022-03-31 $4,803,442 205,100

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