Citadel Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,533
| Closed | -$74.4M | – | 6170 |
|
|
2025
Q1 | $74.4M | Buy |
279,533
+77,090
| +38% | +$20.5M | 0.01% | 343 |
|
|
2024
Q4 | $50.9M | Sell |
202,443
-403,877
| -67% | -$102M | 0.01% | 530 |
|
|
2024
Q3 | $134M | Buy |
606,320
+495,298
| +446% | +$109M | 0.03% | 158 |
|
|
2024
Q2 | $19.1M | Sell |
111,022
-611,345
| -85% | -$105M | ﹤0.01% | 883 |
|
|
2024
Q1 | $137M | Buy |
722,367
+436,975
| +153% | +$82.8M | 0.03% | 173 |
|
|
2023
Q4 | $51.1M | Buy |
285,392
+283,287
| +13,458% | +$50.7M | 0.01% | 457 |
|
|
2023
Q3 | $339K | Sell |
2,105
-228,976
| -99% | -$36.9M | ﹤0.01% | 4153 |
|
|
2023
Q2 | $33.8M | Buy |
231,081
+188,415
| +442% | +$27.6M | 0.01% | 580 |
|
|
2023
Q1 | $6.22M | Buy |
42,666
+4,029
| +10% | +$587K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $5.54M | Sell |
38,637
-279,495
| -88% | -$40.1M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $46M | Buy |
318,132
+172,885
| +119% | +$25M | 0.01% | 437 |
|
|
2022
Q2 | $22.2M | Sell |
145,247
-460,635
| -76% | -$70.5M | 0.01% | 774 |
|
|
2022
Q1 | $127M | Buy |
605,882
+358,830
| +145% | +$75M | 0.03% | 148 |
|
|
2021
Q4 | $60.5M | Buy |
247,052
+22,569
| +10% | +$5.52M | 0.01% | 401 |
|
|
2021
Q3 | $44.6M | Sell |
224,483
-1,896
| -0.8% | -$377K | 0.01% | 505 |
|
|
2021
Q2 | $42.3M | Sell |
226,379
-37,031
| -14% | -$6.91M | 0.01% | 572 |
|
|
2021
Q1 | $55M | Sell |
263,410
-536,897
| -67% | -$112M | 0.01% | 434 |
|
|
2020
Q4 | $141M | Buy |
800,307
+332,811
| +71% | +$58.6M | 0.04% | 135 |
|
|
2020
Q3 | $57.4M | Buy |
467,496
+157,765
| +51% | +$19.4M | 0.02% | 345 |
|
|
2020
Q2 | $43.2M | Sell |
309,731
-1,705,628
| -85% | -$238M | 0.02% | 432 |
|
|
2020
Q1 | $215M | Buy |
2,015,359
+347,756
| +21% | +$37.1M | 0.1% | 47 |
|
|
2019
Q4 | $233M | Sell |
1,667,603
-358,705
| -18% | -$50.1M | 0.1% | 54 |
|
|
2019
Q3 | $285M | Buy |
2,026,308
+1,091,094
| +117% | +$153M | 0.13% | 31 |
|
|
2019
Q2 | $136M | Buy |
935,214
+835,567
| +839% | +$122M | 0.06% | 138 |
|
|
2019
Q1 | $15.6M | Buy |
+99,647
| New | +$15.6M | 0.01% | 858 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4634 |
|
|
2018
Q3 | – | Sell |
-21,666
| Closed | -$3.74M | – | 4420 |
|
|
2018
Q2 | $3.74M | Sell |
21,666
-53,017
| -71% | -$9.14M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $10.8M | Buy |
74,683
+51,917
| +228% | +$7.51M | 0.01% | 907 |
|
|
2017
Q4 | $2.99M | Sell |
22,766
-12,641
| -36% | -$1.66M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $4.27M | Buy |
35,407
+25,145
| +245% | +$3.03M | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.3M | Sell |
10,262
-100,429
| -91% | -$12.8M | ﹤0.01% | 1979 |
|
|
2017
Q1 | $15.8M | Sell |
110,691
-25,841
| -19% | -$3.68M | 0.01% | 702 |
|
|
2016
Q4 | $19.8M | Sell |
136,532
-62,449
| -31% | -$9.04M | 0.02% | 488 |
|
|
2016
Q3 | $24.8M | Sell |
198,981
-1,005,383
| -83% | -$125M | 0.02% | 439 |
|
|
2016
Q2 | $137M | Buy |
1,204,364
+310,829
| +35% | +$35.4M | 0.15% | 57 |
|
|
2016
Q1 | $94.6M | Buy |
893,535
+275,384
| +45% | +$29.1M | 0.12% | 91 |
|
|
2015
Q4 | $59.9M | Buy |
618,151
+603,846
| +4,221% | +$58.5M | 0.07% | 252 |
|
|
2015
Q3 | $1.66M | Sell |
14,305
-16,350
| -53% | -$1.89M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $3.69M | Sell |
30,655
-1,027,634
| -97% | -$124M | ﹤0.01% | 1416 |
|
|
2015
Q1 | $122M | Buy |
1,058,289
+1,011,012
| +2,138% | +$116M | 0.12% | 143 |
|
|
2014
Q4 | $6.17M | Sell |
47,277
-32,175
| -40% | -$4.2M | 0.01% | 1104 |
|
|
2014
Q3 | $9.43M | Sell |
79,452
-270,168
| -77% | -$32.1M | 0.01% | 901 |
|
|
2014
Q2 | $39M | Sell |
349,620
-209,164
| -37% | -$23.3M | 0.04% | 367 |
|
|
2014
Q1 | $59.6M | Buy |
558,784
+300,450
| +116% | +$32M | 0.07% | 262 |
|
|
2013
Q4 | $23.5M | Buy |
258,334
+242,115
| +1,493% | +$22M | 0.03% | 497 |
|
|
2013
Q3 | $1.39M | Sell |
16,219
-207,716
| -93% | -$17.8M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $15.4M | Buy |
+223,935
| New | +$15.4M | 0.03% | 585 |
|