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 | $7.15M | Buy |
24,700
+1,600
| +7% | +$444K | ﹤0.01% | 3780 |
|
|
2025
Q4 | $5.9M | Sell |
23,100
-11,000
| -32% | -$2.96M | ﹤0.01% | 4030 |
|
|
2025
Q3 | $11M | Sell |
34,100
-30,900
| -48% | -$9.67M | ﹤0.01% | 3135 |
|
|
2025
Q2 | $19.1M | Sell |
65,000
-50,200
| -44% | -$13.9M | ﹤0.01% | 2199 |
|
|
2025
Q1 | $30.7M | Buy |
115,200
+54,300
| +89% | +$15.2M | 0.01% | 1573 |
|
|
2024
Q4 | $15.3M | Sell |
60,900
-5,400
| -8% | -$1.29M | ﹤0.01% | 2459 |
|
|
2024
Q3 | $14.6M | Sell |
66,300
-1,600
| -2% | -$310K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $11.7M | Sell |
67,900
-6,600
| -9% | -$1.15M | ﹤0.01% | 2584 |
|
|
2024
Q1 | $14.1M | Sell |
74,500
-16,300
| -18% | -$3.01M | ﹤0.01% | 2468 |
|
|
2023
Q4 | $16.3M | Buy |
90,800
+9,800
| +12% | +$1.6M | ﹤0.01% | 2242 |
|
|
2023
Q3 | $13.1M | Buy |
81,000
+25,000
| +45% | +$3.91M | ﹤0.01% | 2352 |
|
|
2023
Q2 | $8.19M | Sell |
56,000
-23,800
| -30% | -$3.38M | ﹤0.01% | 2932 |
|
|
2023
Q1 | $11.6M | Sell |
79,800
-14,100
| -15% | -$2.04M | ﹤0.01% | 2600 |
|
|
2022
Q4 | $13.5M | Buy |
93,900
+16,100
| +21% | +$2.36M | ﹤0.01% | 2418 |
|
|
2022
Q3 | $11.3M | Sell |
77,800
-21,700
| -22% | -$3.44M | ﹤0.01% | 2603 |
|
|
2022
Q2 | $15.2M | Sell |
99,500
-39,500
| -28% | -$6.87M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $29M | Buy |
139,000
+55,600
| +67% | +$11.7M | 0.01% | 1584 |
|
|
2021
Q4 | $20.4M | Sell |
83,400
-32,600
| -28% | -$7.24M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $23.1M | Sell |
116,000
-37,300
| -24% | -$7.46M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $28.6M | Buy |
153,300
+59,100
| +63% | +$11.4M | 0.01% | 1670 |
|
|
2021
Q1 | $19.7M | Sell |
94,200
-28,500
| -23% | -$5.61M | ﹤0.01% | 1979 |
|
|
2020
Q4 | $21.6M | Buy |
122,700
+45,700
| +59% | +$6.94M | 0.01% | 1722 |
|
|
2020
Q3 | $9.45M | Sell |
77,000
-1,900
| -2% | -$256K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $11M | Sell |
78,900
-18,500
| -19% | -$2.49M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $10.4M | Sell |
97,400
-19,600
| -17% | -$2.4M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $16.3M | Buy |
117,000
+21,200
| +22% | +$2.99M | 0.01% | 1678 |
|
|
2019
Q3 | $13.5M | Buy |
95,800
+21,800
| +29% | +$3.01M | 0.01% | 1890 |
|
|
2019
Q2 | $10.8M | Buy |
74,000
+10,700
| +17% | +$1.6M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $9.93M | Sell |
63,300
-39,000
| -38% | -$6.28M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $16.6M | Buy |
102,300
+3,900
| +4% | +$669K | 0.01% | 1387 |
|
|
2018
Q3 | $19.6M | Sell |
98,400
-37,900
| -28% | -$6.94M | 0.01% | 1405 |
|
|
2018
Q2 | $23.5M | Buy |
136,300
+21,800
| +19% | +$3.63M | 0.01% | 1170 |
|
|
2018
Q1 | $16.6M | Buy |
114,500
+47,700
| +71% | +$6.84M | 0.01% | 1285 |
|
|
2017
Q4 | $8.77M | Sell |
66,800
-13,100
| -16% | -$1.63M | 0.01% | 1861 |
|
|
2017
Q3 | $9.63M | Buy |
79,900
+28,200
| +55% | +$3.4M | 0.01% | 1635 |
|
|
2017
Q2 | $6.57M | Buy |
51,700
+11,000
| +27% | +$1.44M | 0.01% | 1821 |
|
|
2017
Q1 | $5.8M | Sell |
40,700
-18,400
| -31% | -$2.63M | 0.01% | 1897 |
|
|
2016
Q4 | $8.55M | Sell |
59,100
-14,700
| -20% | -$1.99M | 0.01% | 1492 |
|
|
2016
Q3 | $9.2M | Sell |
73,800
-7,900
| -10% | -$959K | 0.01% | 1429 |
|
|
2016
Q2 | $9.3M | Sell |
81,700
-31,100
| -28% | -$3.34M | 0.01% | 1305 |
|
|
2016
Q1 | $11.9M | Sell |
112,800
-1,200
| -1% | -$115K | 0.02% | 1056 |
|
|
2015
Q4 | $11.1M | Buy |
114,000
+30,400
| +36% | +$3.29M | 0.01% | 1198 |
|
|
2015
Q3 | $9.68M | Sell |
83,600
-38,100
| -31% | -$4.66M | 0.01% | 1372 |
|
|
2015
Q2 | $14.6M | Sell |
121,700
-33,000
| -21% | -$4.06M | 0.01% | 1222 |
|
|
2015
Q1 | $17.8M | Buy |
154,700
+40,000
| +35% | +$4.71M | 0.02% | 1047 |
|
|
2014
Q4 | $15M | Sell |
114,700
-45,500
| -28% | -$5.67M | 0.01% | 1129 |
|
|
2014
Q3 | $19M | Buy |
160,200
+54,400
| +51% | +$6.39M | 0.02% | 937 |
|
|
2014
Q2 | $11.8M | Sell |
105,800
-45,700
| -30% | -$4.92M | 0.01% | 1138 |
|
|
2014
Q1 | $16.2M | Sell |
151,500
-2,300
| -1% | -$243K | 0.02% | 954 |
|
|
2013
Q4 | $14M | Sell |
153,800
-48,200
| -24% | -$4.11M | 0.02% | 1004 |
|
|
2013
Q3 | $17.3M | Buy |
202,000
+29,000
| +17% | +$2.47M | 0.03% | 787 |
|
|
2013
Q2 | $11.9M | Buy |
+173,000
| New | +$13.3M | 0.02% | 959 |
|
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.