Citadel Advisors
CYBR

Citadel Advisors’s CyberArk CYBR Stock Holding History

Citadel Advisors’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,700
Closed -$15M – 13172
2025
Q4 		$15M Sell
33,700
-9,800
-23% -$4.72M ﹤0.01% 2701
2025
Q3 		$21M Sell
43,500
-55,100
-56% -$23.7M ﹤0.01% 2262
2025
Q2 		$40.1M Sell
98,600
-45,400
-32% -$16.5M 0.01% 1414
2025
Q1 		$48.7M Buy
144,000
+89,600
+165% +$32.2M 0.01% 1168
2024
Q4 		$18.1M Sell
54,400
-74,600
-58% -$22.7M ﹤0.01% 2270
2024
Q3 		$37.6M Sell
129,000
-105,100
-45% -$28.4M 0.01% 1479
2024
Q2 		$64M Buy
234,100
+4,800
+2% +$1.18M 0.01% 958
2024
Q1 		$60.9M Buy
229,300
+110,200
+93% +$27.3M 0.01% 1052
2023
Q4 		$26.1M Sell
119,100
-16,400
-12% -$3.04M 0.01% 1759
2023
Q3 		$22.2M Buy
135,500
+32,300
+31% +$5.19M ﹤0.01% 1754
2023
Q2 		$16.1M Buy
103,200
+19,700
+24% +$2.82M ﹤0.01% 2106
2023
Q1 		$12.4M Sell
83,500
-54,300
-39% -$7.59M ﹤0.01% 2526
2022
Q4 		$17.9M Sell
137,800
-8,900
-6% -$1.29M ﹤0.01% 2091
2022
Q3 		$22M Sell
146,700
-6,700
-4% -$956K 0.01% 1778
2022
Q2 		$19.6M Sell
153,400
-23,900
-13% -$3.45M 0.01% 1861
2022
Q1 		$29.9M Buy
177,300
+70,100
+65% +$10.6M 0.01% 1557
2021
Q4 		$18.6M Sell
107,200
-48,400
-31% -$8.49M ﹤0.01% 2116
2021
Q3 		$24.6M Buy
155,600
+44,800
+40% +$6.81M 0.01% 1777
2021
Q2 		$14.4M Sell
110,800
-21,400
-16% -$2.85M ﹤0.01% 2526
2021
Q1 		$17.1M Sell
132,200
-62,000
-32% -$9.39M ﹤0.01% 2165
2020
Q4 		$31.4M Buy
194,200
+48,800
+34% +$5.68M 0.01% 1357
2020
Q3 		$15M Buy
145,400
+12,800
+10% +$1.38M ﹤0.01% 1827
2020
Q2 		$13.2M Sell
132,600
-109,400
-45% -$10.6M ﹤0.01% 1922
2020
Q1 		$20.7M Buy
242,000
+75,500
+45% +$8.7M 0.01% 1213
2019
Q4 		$19.4M Sell
166,500
-20,600
-11% -$2.31M 0.01% 1512
2019
Q3 		$18.7M Buy
187,100
+5,800
+3% +$699K 0.01% 1533
2019
Q2 		$23.2M Sell
181,300
-167,400
-48% -$21.2M 0.01% 1292
2019
Q1 		$41.5M Buy
348,700
+248,300
+247% +$23.7M 0.02% 800
2018
Q4 		$7.44M Sell
100,400
-11,600
-10% -$829K ﹤0.01% 2246
2018
Q3 		$8.94M Buy
112,000
+37,500
+50% +$2.63M ﹤0.01% 2247
2018
Q2 		$4.69M Buy
74,500
+27,700
+59% +$1.62M ﹤0.01% 2863
2018
Q1 		$2.39M Sell
46,800
-3,700
-7% -$172K ﹤0.01% 3464
2017
Q4 		$2.09M Sell
50,500
-9,000
-15% -$394K ﹤0.01% 3577
2017
Q3 		$2.44M Buy
59,500
+6,200
+12% +$263K ﹤0.01% 3183
2017
Q2 		$2.66M Sell
53,300
-5,300
-9% -$268K ﹤0.01% 2802
2017
Q1 		$2.98M Buy
58,600
+17,200
+42% +$877K ﹤0.01% 2591
2016
Q4 		$1.88M Sell
41,400
-3,400
-8% -$166K ﹤0.01% 3019
2016
Q3 		$2.22M Sell
44,800
-47,400
-51% -$2.52M ﹤0.01% 2842
2016
Q2 		$4.48M Sell
92,200
-17,100
-16% -$739K 0.01% 1916
2016
Q1 		$4.66M Sell
109,300
-2,700
-2% -$109K 0.01% 1841
2015
Q4 		$5.06M Sell
112,000
-63,700
-36% -$2.9M 0.01% 1811
2015
Q3 		$8.81M Buy
175,700
+133,500
+316% +$7.29M 0.01% 1441
2015
Q2 		$2.65M Sell
42,200
-68,600
-62% -$4.39M ﹤0.01% 2729
2015
Q1 		$6.16M Buy
110,800
+88,800
+404% +$4.19M 0.01% 1824
2014
Q4 		$872K Buy
+22,000
New +$803K ﹤0.01% 3932

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM

Citadel Advisors's CYBR Position: Q1 2026 in Review

Citadel Advisors sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 683,106 shares — an estimated $305M sold.

Citadel Advisors first reported a position in CYBR in Q3 2014 and held it in 46 quarters. The position peaked at $462M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Citadel Advisors reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 683,106 CyberArk shares in Q1 2026, an estimated $305M.
  • Citadel Advisors first reported a position in CyberArk in Q3 2014 and held it in 46 quarters.
  • Citadel Advisors's CyberArk position peaked at $462M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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