CITADEL ADVISORS LLC OTLY — OATLY GROUP AB

Ownership history in CITADEL ADVISORS LLC  ·  52 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported OATLY GROUP AB (OTLY) in 52 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows OTLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OTLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in OATLY GROUP AB, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OTLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OTLY stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held OTLY — position size vs. price
% of Fund (quarterly)    OTLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50.3% -5.1% ✅ 18,855 -19,050 -50.3% 0.00% $202K 2026-02-14 (Est.) $12.27
2025 Q4 REDUCED 51.3% -5.1% ✅ 37,905 -39,905 -51.3% 0.00% $405K 2026-02-14 (Est.) $12.27
2025 Q3 ADDED — — — 77,810 +36,446 +88.1% 0.00% $1.3M 2025-11-14 $13.26
2025 Q3 REDUCED 46.2% -30.6% ✅ 41,364 -35,576 -46.2% 0.00% $670K 2025-11-14 $13.26
2025 Q2 ADDED — — — 76,940 +58,240 +311.4% 0.00% $913K 2025-08-14 $17.08
2025 Q2 REDUCED 53.2% +42.5% ❌ 18,700 -21,260 -53.2% 0.00% $222K 2025-08-14 $17.08
2025 Q1 ADDED — — — 39,960 +32,450 +432.1% 0.00% $393K 2025-05-15 $9.57
2025 Q1 REDUCED 92.3% +20.8% ❌ 7,510 -90,190 -92.3% 0.00% $74K 2025-05-15 $9.57
2024 Q4 REDUCED 67.6% -25.9% ✅ 97,700 -203,400 -67.6% 0.00% $65K 2025-02-14 $9.90
2024 Q4 REDUCED — — — 301,100 -2,548 -0.8% 0.00% $200K 2025-02-14 $9.90
2024 Q4 ADDED — — — 303,648 +67,878 +28.8% 0.00% $201K 2025-02-14 $9.90
2024 Q3 ADDED — — — 235,770 +126,970 +116.7% 0.00% $201K 2024-11-14 $12.84
2024 Q3 REDUCED 64.4% -25.8% ✅ 108,800 -197,000 -64.4% 0.00% $93K 2024-11-14 $12.84
2024 Q3 ADDED — — — 305,800 +160,600 +110.6% 0.00% $261K 2024-11-14 $12.84
2024 Q2 REDUCED 45.3% -9.2% ✅ 145,200 -120,100 -45.3% 0.00% $136K 2024-08-14 $18.06
2024 Q2 REDUCED 27.3% -9.2% ✅ 265,300 -99,696 -27.3% 0.00% $249K 2024-08-14 $18.06
2024 Q2 ADDED — — — 364,996 +100,196 +37.8% 0.00% $343K 2024-08-14 $18.06
2024 Q1 ADDED — — — 264,800 +141,000 +113.9% 0.00% $299K 2024-05-15 $24.80
2024 Q1 REDUCED 59.8% -18.4% ✅ 123,800 -184,163 -59.8% 0.00% $140K 2024-05-15 $24.80
2024 Q1 ADDED — — — 307,963 +121,063 +64.8% 0.00% $348K 2024-05-15 $24.80
2023 Q4 ADDED — — — 186,900 +183,439 +5300.2% 0.00% $221K 2024-02-14 $27.00
2023 Q4 REDUCED 99.5% -5.1% ✅ 3,461 -690,139 -99.5% 0.00% $4K 2024-02-14 $27.00
2023 Q4 ADDED — — — 693,600 +485,900 +233.9% 0.00% $818K 2024-02-14 $27.00
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OTLY

As of 2026 Q1 — sorted by position size

R Squared Ltd 0.14% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.07% GAMMA Investing LLC 0.0% Leonteq Securities AG 0.0% SBI Securities Co., Ltd. 0.0% NBC SECURITIES, INC. 0.0% Key FInancial Inc 3Y 0.0% Steigerwald, Gordon & Koch Inc. 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CITADEL ADVISORS LLC and OTLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning OTLY?

CITADEL ADVISORS LLC reported OTLY across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OTLY position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for OTLY was 0.00% in 2025 Q3.

What is the latest reported OTLY position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 18,855 shares, equal to 0.00% of portfolio, with an estimated market value of $202K.

What does the chart on this OTLY ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly OTLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their OTLY position?

Based on 13F filing dates vs. subsequent OTLY price moves, CITADEL ADVISORS LLC correctly timed 24 out of 51 reported position changes (47%). The annualised alpha on OTLY relative to SPY over the holding period was -56.8%.

← Back to CITADEL ADVISORS LLC Holdings