Citadel Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.8M | Sell |
306,985
-129,583
| -30% | -$35.9M | 0.01% | 901 |
|
|
2025
Q4 | $111M | Buy |
436,568
+384,470
| +738% | +$103M | 0.02% | 786 |
|
|
2025
Q3 | $16.8M | Buy |
+52,098
| New | +$16.3M | ﹤0.01% | 2555 |
|
|
2025
Q2 | – | Sell |
-279,533
| Closed | -$77.2M | – | 13292 |
|
|
2025
Q1 | $74.4M | Buy |
279,533
+77,090
| +38% | +$21.6M | 0.01% | 868 |
|
|
2024
Q4 | $50.9M | Sell |
202,443
-403,877
| -67% | -$96.6M | 0.01% | 1257 |
|
|
2024
Q3 | $134M | Buy |
606,320
+495,298
| +446% | +$96M | 0.03% | 537 |
|
|
2024
Q2 | $19.1M | Sell |
111,022
-611,345
| -85% | -$107M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $137M | Buy |
722,367
+436,975
| +153% | +$80.6M | 0.03% | 537 |
|
|
2023
Q4 | $51.1M | Buy |
285,392
+283,287
| +13,458% | +$46.2M | 0.01% | 1164 |
|
|
2023
Q3 | $339K | Sell |
2,105
-228,976
| -99% | -$35.8M | ﹤0.01% | 8916 |
|
|
2023
Q2 | $33.8M | Buy |
231,081
+188,415
| +442% | +$26.8M | 0.01% | 1381 |
|
|
2023
Q1 | $6.22M | Buy |
42,666
+4,029
| +10% | +$582K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $5.54M | Sell |
38,637
-279,495
| -88% | -$40.9M | ﹤0.01% | 3681 |
|
|
2022
Q3 | $46M | Buy |
318,132
+172,885
| +119% | +$27.4M | 0.01% | 1139 |
|
|
2022
Q2 | $22.2M | Sell |
145,247
-460,635
| -76% | -$80.1M | 0.01% | 1735 |
|
|
2022
Q1 | $127M | Buy |
605,882
+358,830
| +145% | +$75.3M | 0.03% | 546 |
|
|
2021
Q4 | $60.5M | Buy |
247,052
+22,569
| +10% | +$5.01M | 0.01% | 1028 |
|
|
2021
Q3 | $44.6M | Sell |
224,483
-1,896
| -0.8% | -$379K | 0.01% | 1226 |
|
|
2021
Q2 | $42.3M | Sell |
226,379
-37,031
| -14% | -$7.12M | 0.01% | 1275 |
|
|
2021
Q1 | $55M | Sell |
263,410
-536,897
| -67% | -$106M | 0.01% | 980 |
|
|
2020
Q4 | $141M | Buy |
800,307
+332,811
| +71% | +$50.5M | 0.04% | 388 |
|
|
2020
Q3 | $57.4M | Buy |
467,496
+157,765
| +51% | +$21.2M | 0.02% | 765 |
|
|
2020
Q2 | $43.2M | Sell |
309,731
-1,705,628
| -85% | -$230M | 0.02% | 899 |
|
|
2020
Q1 | $215M | Buy |
2,015,359
+347,756
| +21% | +$42.5M | 0.1% | 125 |
|
|
2019
Q4 | $233M | Sell |
1,667,603
-358,705
| -18% | -$50.5M | 0.1% | 140 |
|
|
2019
Q3 | $285M | Buy |
2,026,308
+1,091,094
| +117% | +$151M | 0.13% | 91 |
|
|
2019
Q2 | $136M | Buy |
935,214
+835,567
| +839% | +$125M | 0.06% | 274 |
|
|
2019
Q1 | $15.6M | Buy |
+99,647
| New | +$16M | 0.01% | 1556 |
|
|
2018
Q3 | – | Sell |
-21,666
| Closed | -$3.97M | – | 9349 |
|
|
2018
Q2 | $3.74M | Sell |
21,666
-53,017
| -71% | -$8.84M | ﹤0.01% | 3170 |
|
|
2018
Q1 | $10.8M | Buy |
74,683
+51,917
| +228% | +$7.44M | 0.01% | 1649 |
|
|
2017
Q4 | $2.99M | Sell |
22,766
-12,641
| -36% | -$1.57M | ﹤0.01% | 3099 |
|
|
2017
Q3 | $4.27M | Buy |
35,407
+25,145
| +245% | +$3.04M | ﹤0.01% | 2474 |
|
|
2017
Q2 | $1.3M | Sell |
10,262
-100,429
| -91% | -$13.2M | ﹤0.01% | 3721 |
|
|
2017
Q1 | $15.8M | Sell |
110,691
-25,841
| -19% | -$3.69M | 0.01% | 1117 |
|
|
2016
Q4 | $19.8M | Sell |
136,532
-62,449
| -31% | -$8.46M | 0.02% | 887 |
|
|
2016
Q3 | $24.8M | Sell |
198,981
-1,005,383
| -83% | -$122M | 0.02% | 742 |
|
|
2016
Q2 | $137M | Buy |
1,204,364
+310,829
| +35% | +$33.4M | 0.15% | 90 |
|
|
2016
Q1 | $94.6M | Buy |
893,535
+275,384
| +45% | +$26.4M | 0.12% | 135 |
|
|
2015
Q4 | $59.9M | Buy |
618,151
+603,846
| +4,221% | +$65.3M | 0.07% | 324 |
|
|
2015
Q3 | $1.66M | Sell |
14,305
-16,350
| -53% | -$2M | ﹤0.01% | 3181 |
|
|
2015
Q2 | $3.69M | Sell |
30,655
-1,027,634
| -97% | -$126M | ﹤0.01% | 2359 |
|
|
2015
Q1 | $122M | Buy |
1,058,289
+1,011,012
| +2,138% | +$119M | 0.12% | 178 |
|
|
2014
Q4 | $6.17M | Sell |
47,277
-32,175
| -40% | -$4.01M | 0.01% | 1782 |
|
|
2014
Q3 | $9.43M | Sell |
79,452
-270,168
| -77% | -$31.7M | 0.01% | 1409 |
|
|
2014
Q2 | $39M | Sell |
349,620
-209,164
| -37% | -$22.5M | 0.04% | 485 |
|
|
2014
Q1 | $59.6M | Buy |
558,784
+300,450
| +116% | +$31.8M | 0.07% | 334 |
|
|
2013
Q4 | $23.5M | Buy |
258,334
+242,115
| +1,493% | +$20.6M | 0.03% | 717 |
|
|
2013
Q3 | $1.39M | Sell |
16,219
-207,716
| -93% | -$17.7M | ﹤0.01% | 2759 |
|
|
2013
Q2 | $15.4M | Buy |
+223,935
| New | +$17.2M | 0.03% | 802 |
|
Other funds holding FFIV
VCM
VPM
JCAM
Citadel Advisors's FFIV Position: Q1 2026 in Review
Citadel Advisors reduced its F5 (FFIV) stake by 30% in Q1 2026, selling an estimated $35.9M and leaving 306,985 shares worth $88.8M. The position accounts for 0.01% of the portfolio, ranked #901.
Citadel Advisors first reported a position in FFIV in Q2 2013 and has held it in 49 quarters since. The position peaked at $285M in Q3 2019. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.
- Citadel Advisors held 306,985 shares of F5 worth $88.8M as of Q1 2026.
- Citadel Advisors sold 129,583 F5 shares in Q1 2026, an estimated $35.9M.
- F5 made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #901 holding.
- Citadel Advisors first reported a position in F5 in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's F5 position peaked at $285M in Q3 2019.
- 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.