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
-25,000
Closed -$11.2M – 13174
2025
Q4 		$11.2M Sell
25,000
-14,200
-36% -$6.83M ﹤0.01% 3115
2025
Q3 		$18.9M Sell
39,200
-11,100
-22% -$4.76M ﹤0.01% 2406
2025
Q2 		$20.5M Sell
50,300
-16,700
-25% -$6.09M ﹤0.01% 2106
2025
Q1 		$22.6M Sell
67,000
-15,000
-18% -$5.39M ﹤0.01% 1904
2024
Q4 		$27.3M Sell
82,000
-39,600
-33% -$12M ﹤0.01% 1834
2024
Q3 		$35.5M Buy
121,600
+14,100
+13% +$3.81M 0.01% 1521
2024
Q2 		$29.4M Sell
107,500
-43,900
-29% -$10.8M 0.01% 1626
2024
Q1 		$40.2M Buy
151,400
+57,200
+61% +$14.2M 0.01% 1395
2023
Q4 		$20.6M Buy
94,200
+2,600
+3% +$482K ﹤0.01% 1987
2023
Q3 		$15M Buy
91,600
+20,700
+29% +$3.32M ﹤0.01% 2188
2023
Q2 		$11.1M Buy
70,900
+53,100
+298% +$7.6M ﹤0.01% 2540
2023
Q1 		$2.63M Sell
17,800
-29,100
-62% -$4.07M ﹤0.01% 4857
2022
Q4 		$6.08M Sell
46,900
-16,800
-26% -$2.43M ﹤0.01% 3550
2022
Q3 		$9.55M Buy
63,700
+4,000
+7% +$571K ﹤0.01% 2840
2022
Q2 		$7.64M Sell
59,700
-28,000
-32% -$4.04M ﹤0.01% 3052
2022
Q1 		$14.8M Sell
87,700
-40,600
-32% -$6.16M ﹤0.01% 2390
2021
Q4 		$22.2M Buy
128,300
+15,000
+13% +$2.63M ﹤0.01% 1899
2021
Q3 		$17.9M Sell
113,300
-16,900
-13% -$2.57M ﹤0.01% 2175
2021
Q2 		$17M Sell
130,200
-13,100
-9% -$1.75M ﹤0.01% 2291
2021
Q1 		$18.5M Sell
143,300
-10,400
-7% -$1.58M ﹤0.01% 2069
2020
Q4 		$24.8M Sell
153,700
-31,200
-17% -$3.63M 0.01% 1584
2020
Q3 		$19.1M Buy
184,900
+7,600
+4% +$819K 0.01% 1619
2020
Q2 		$17.6M Buy
177,300
+20,400
+13% +$1.99M 0.01% 1621
2020
Q1 		$13.4M Sell
156,900
-67,400
-30% -$7.77M 0.01% 1579
2019
Q4 		$26.1M Sell
224,300
-109,400
-33% -$12.3M 0.01% 1248
2019
Q3 		$33.3M Buy
333,700
+60,500
+22% +$7.29M 0.02% 1043
2019
Q2 		$34.9M Buy
273,200
+152,100
+126% +$19.2M 0.02% 958
2019
Q1 		$14.4M Buy
121,100
+66,200
+121% +$6.33M 0.01% 1646
2018
Q4 		$4.07M Sell
54,900
-12,000
-18% -$857K ﹤0.01% 3075
2018
Q3 		$5.34M Buy
66,900
+21,900
+49% +$1.54M ﹤0.01% 2910
2018
Q2 		$2.83M Buy
45,000
+1,600
+4% +$93.4K ﹤0.01% 3565
2018
Q1 		$2.21M Sell
43,400
-15,900
-27% -$740K ﹤0.01% 3572
2017
Q4 		$2.45M Buy
59,300
+10,900
+23% +$477K ﹤0.01% 3349
2017
Q3 		$1.98M Buy
48,400
+3,700
+8% +$157K ﹤0.01% 3418
2017
Q2 		$2.23M Buy
44,700
+14,300
+47% +$722K ﹤0.01% 3040
2017
Q1 		$1.55M Buy
30,400
+7,600
+33% +$388K ﹤0.01% 3390
2016
Q4 		$1.04M Sell
22,800
-14,100
-38% -$688K ﹤0.01% 3807
2016
Q3 		$1.83M Sell
36,900
-21,300
-37% -$1.13M ﹤0.01% 3079
2016
Q2 		$2.83M Buy
58,200
+14,800
+34% +$640K ﹤0.01% 2376
2016
Q1 		$1.85M Buy
43,400
+11,600
+36% +$467K ﹤0.01% 2726
2015
Q4 		$1.44M Sell
31,800
-10,900
-26% -$496K ﹤0.01% 3143
2015
Q3 		$2.14M Sell
42,700
-77,800
-65% -$4.25M ﹤0.01% 2851
2015
Q2 		$7.57M Buy
120,500
+59,200
+97% +$3.79M 0.01% 1679
2015
Q1 		$3.41M Sell
61,300
-6,400
-9% -$302K ﹤0.01% 2444
2014
Q4 		$2.68M Buy
+67,700
New +$2.47M ﹤0.01% 2595

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.