Citadel Advisors’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Sell
87,600
-29,400
-25% -$4.92M ﹤0.01% 2931
2025
Q4
$21.7M Buy
117,000
+43,400
+59% +$8.39M ﹤0.01% 2254
2025
Q3
$15.2M Buy
73,600
+11,700
+19% +$2.36M ﹤0.01% 2668
2025
Q2
$13.7M Sell
61,900
-9,300
-13% -$2.05M ﹤0.01% 2622
2025
Q1
$16.2M Buy
71,200
+2,900
+4% +$615K ﹤0.01% 2271
2024
Q4
$12.8M Sell
68,300
-1,100
-2% -$207K ﹤0.01% 2664
2024
Q3
$13.4M Sell
69,400
-3,100
-4% -$568K ﹤0.01% 2518
2024
Q2
$12M Sell
72,500
-22,900
-24% -$3.57M ﹤0.01% 2549
2024
Q1
$15.6M Buy
95,400
+6,400
+7% +$1.03M ﹤0.01% 2350
2023
Q4
$13.6M Sell
89,000
-15,500
-15% -$2.19M ﹤0.01% 2454
2023
Q3
$13.9M Sell
104,500
-30,800
-23% -$4.05M ﹤0.01% 2279
2023
Q2
$17M Buy
135,300
+47,000
+53% +$5.92M ﹤0.01% 2052
2023
Q1
$11.5M Sell
88,300
-20,200
-19% -$2.57M ﹤0.01% 2618
2022
Q4
$13.7M Buy
108,500
+62,600
+136% +$7.81M ﹤0.01% 2404
2022
Q3
$5.14M Sell
45,900
-30,500
-40% -$3.69M ﹤0.01% 3810
2022
Q2
$9.3M Sell
76,400
-8,000
-9% -$1.03M ﹤0.01% 2780
2022
Q1
$11.7M Buy
84,400
+17,200
+26% +$2.25M ﹤0.01% 2721
2021
Q4
$7.83M Buy
67,200
+14,000
+26% +$1.62M ﹤0.01% 3493
2021
Q3
$6.01M Sell
53,200
-9,000
-14% -$1.1M ﹤0.01% 3959
2021
Q2
$7.22M Sell
62,200
-70,100
-53% -$8.27M ﹤0.01% 3686
2021
Q1
$14.8M Buy
132,300
+33,500
+34% +$4.04M ﹤0.01% 2384
2020
Q4
$13.1M Buy
98,800
+8,800
+10% +$1.08M ﹤0.01% 2293
2020
Q3
$10.8M Sell
90,000
-17,500
-16% -$2.13M ﹤0.01% 2193
2020
Q2
$11.5M Sell
107,500
-26,000
-19% -$2.75M ﹤0.01% 2060
2020
Q1
$13.4M Sell
133,500
-59,400
-31% -$6.36M 0.01% 1580
2019
Q4
$21.4M Sell
192,900
-24,100
-11% -$2.71M 0.01% 1418
2019
Q3
$23.8M Buy
217,000
+103,400
+91% +$11.5M 0.01% 1316
2019
Q2
$13.1M Sell
113,600
-32,800
-22% -$3.87M 0.01% 1856
2019
Q1
$18.5M Buy
146,400
+78,600
+116% +$9.14M 0.01% 1406
2018
Q4
$6.96M Buy
67,800
+6,400
+10% +$703K ﹤0.01% 2332
2018
Q3
$7.22M Sell
61,400
-9,800
-14% -$1.11M ﹤0.01% 2541
2018
Q2
$6.96M Buy
71,200
+14,500
+26% +$1.44M ﹤0.01% 2344
2018
Q1
$5.63M Sell
56,700
-28,100
-33% -$2.89M ﹤0.01% 2346
2017
Q4
$8.79M Buy
84,800
+13,600
+19% +$1.48M 0.01% 1853
2017
Q3
$8.12M Buy
71,200
+7,600
+12% +$835K 0.01% 1802
2017
Q2
$6.94M Sell
63,600
-43,800
-41% -$4.73M 0.01% 1775
2017
Q1
$11M Buy
107,400
+43,100
+67% +$4.22M 0.01% 1366
2016
Q4
$5.43M Sell
64,300
-2,100
-3% -$172K 0.01% 1914
2016
Q3
$5.15M Buy
66,400
+12,900
+24% +$1M 0.01% 1957
2016
Q2
$4.26M Buy
53,500
+3,100
+6% +$259K ﹤0.01% 1957
2016
Q1
$4.41M Sell
50,400
-5,000
-9% -$402K 0.01% 1885
2015
Q4
$4.51M Sell
55,400
-30,200
-35% -$2.5M ﹤0.01% 1899
2015
Q3
$6.79M Buy
85,600
+20,400
+31% +$1.63M 0.01% 1637
2015
Q2
$5.19M Buy
65,200
+10,300
+19% +$870K ﹤0.01% 2030
2015
Q1
$4.5M Buy
54,900
+1,100
+2% +$88.9K ﹤0.01% 2134
2014
Q4
$4.23M Buy
53,800
+19,600
+57% +$1.46M ﹤0.01% 2134
2014
Q3
$2.37M Sell
34,200
-23,100
-40% -$1.57M ﹤0.01% 2664
2014
Q2
$3.84M Buy
57,300
+19,500
+52% +$1.28M ﹤0.01% 2073
2014
Q1
$2.56M Sell
37,800
-44,700
-54% -$2.96M ﹤0.01% 2406
2013
Q4
$5.32M Buy
82,500
+14,000
+20% +$842K 0.01% 1639
2013
Q3
$3.87M Buy
68,500
+16,200
+31% +$910K 0.01% 1787
2013
Q2
$2.6M Buy
+52,300
New +$2.52M ﹤0.01% 2215

Other funds holding CHKP

Citadel Advisors's CHKP Position: Q1 2026 in Review

Citadel Advisors increased its Check Point Software Technologies (CHKP) stake by 108% in Q1 2026, buying an estimated $28.9M and bringing the position to 332,862 shares worth $47.5M. The position accounts for 0.01% of the portfolio, ranked #1413.

Citadel Advisors first reported a position in CHKP in Q2 2013 and has held it in 49 quarters since. The position peaked at $214M in Q4 2023. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Citadel Advisors held 332,862 shares of Check Point Software Technologies worth $47.5M as of Q1 2026.
  • Citadel Advisors bought 172,749 Check Point Software Technologies shares in Q1 2026, an estimated $28.9M.
  • Check Point Software Technologies made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1413 holding.
  • Citadel Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Check Point Software Technologies position peaked at $214M in Q4 2023.
  • 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.