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 | $25.8M | Sell |
89,300
-56,200
| -39% | -$15.6M | ﹤0.01% | 2019 |
|
|
2025
Q4 | $37.1M | Buy |
145,500
+89,300
| +159% | +$24M | 0.01% | 1704 |
|
|
2025
Q3 | $18.2M | Buy |
56,200
+200
| +0.4% | +$62.6K | ﹤0.01% | 2460 |
|
|
2025
Q2 | $16.5M | Buy |
56,000
+6,700
| +14% | +$1.85M | ﹤0.01% | 2385 |
|
|
2025
Q1 | $13.1M | Sell |
49,300
-21,500
| -30% | -$6.01M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $17.8M | Buy |
70,800
+35,400
| +100% | +$8.46M | ﹤0.01% | 2294 |
|
|
2024
Q3 | $7.8M | Buy |
35,400
+19,900
| +128% | +$3.86M | ﹤0.01% | 3273 |
|
|
2024
Q2 | $2.67M | Sell |
15,500
-5,800
| -27% | -$1.01M | ﹤0.01% | 4785 |
|
|
2024
Q1 | $4.04M | Sell |
21,300
-56,900
| -73% | -$10.5M | ﹤0.01% | 4283 |
|
|
2023
Q4 | $14M | Buy |
78,200
+5,300
| +7% | +$865K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $11.7M | Buy |
72,900
+28,400
| +64% | +$4.44M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $6.51M | Sell |
44,500
-18,900
| -30% | -$2.69M | ﹤0.01% | 3258 |
|
|
2023
Q1 | $9.24M | Sell |
63,400
-7,500
| -11% | -$1.08M | ﹤0.01% | 2915 |
|
|
2022
Q4 | $10.2M | Buy |
70,900
+41,200
| +139% | +$6.03M | ﹤0.01% | 2816 |
|
|
2022
Q3 | $4.3M | Sell |
29,700
-800
| -3% | -$127K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $4.67M | Sell |
30,500
-21,900
| -42% | -$3.81M | ﹤0.01% | 3925 |
|
|
2022
Q1 | $10.9M | Sell |
52,400
-1,600
| -3% | -$336K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $13.2M | Sell |
54,000
-33,000
| -38% | -$7.33M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $17.3M | Sell |
87,000
-12,500
| -13% | -$2.5M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $18.6M | Buy |
99,500
+24,100
| +32% | +$4.64M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $15.7M | Buy |
75,400
+5,200
| +7% | +$1.02M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $12.4M | Sell |
70,200
-15,600
| -18% | -$2.37M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $10.5M | Buy |
85,800
+4,200
| +5% | +$565K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $11.4M | Buy |
81,600
+24,100
| +42% | +$3.24M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $6.13M | Sell |
57,500
-50,600
| -47% | -$6.19M | ﹤0.01% | 2460 |
|
|
2019
Q4 | $15.1M | Buy |
108,100
+20,100
| +23% | +$2.83M | 0.01% | 1759 |
|
|
2019
Q3 | $12.4M | Buy |
88,000
+35,500
| +68% | +$4.91M | 0.01% | 1980 |
|
|
2019
Q2 | $7.65M | Sell |
52,500
-12,900
| -20% | -$1.93M | ﹤0.01% | 2515 |
|
|
2019
Q1 | $10.3M | Sell |
65,400
-4,500
| -6% | -$724K | 0.01% | 2044 |
|
|
2018
Q4 | $11.3M | Sell |
69,900
-33,900
| -33% | -$5.82M | 0.01% | 1754 |
|
|
2018
Q3 | $20.7M | Buy |
103,800
+13,500
| +15% | +$2.47M | 0.01% | 1358 |
|
|
2018
Q2 | $15.6M | Sell |
90,300
-5,300
| -6% | -$884K | 0.01% | 1527 |
|
|
2018
Q1 | $13.8M | Buy |
95,600
+16,800
| +21% | +$2.41M | 0.01% | 1438 |
|
|
2017
Q4 | $10.3M | Sell |
78,800
-33,400
| -30% | -$4.15M | 0.01% | 1699 |
|
|
2017
Q3 | $13.5M | Buy |
112,200
+68,100
| +154% | +$8.22M | 0.01% | 1355 |
|
|
2017
Q2 | $5.6M | Sell |
44,100
-5,500
| -11% | -$720K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $7.07M | Sell |
49,600
-15,800
| -24% | -$2.25M | 0.01% | 1699 |
|
|
2016
Q4 | $9.46M | Buy |
65,400
+4,900
| +8% | +$664K | 0.01% | 1406 |
|
|
2016
Q3 | $7.54M | Sell |
60,500
-54,700
| -47% | -$6.64M | 0.01% | 1610 |
|
|
2016
Q2 | $13.1M | Sell |
115,200
-46,100
| -29% | -$4.96M | 0.01% | 1052 |
|
|
2016
Q1 | $17.1M | Buy |
161,300
+54,900
| +52% | +$5.26M | 0.02% | 843 |
|
|
2015
Q4 | $10.3M | Buy |
106,400
+17,600
| +20% | +$1.9M | 0.01% | 1254 |
|
|
2015
Q3 | $10.3M | Sell |
88,800
-45,800
| -34% | -$5.61M | 0.01% | 1338 |
|
|
2015
Q2 | $16.2M | Sell |
134,600
-71,500
| -35% | -$8.79M | 0.01% | 1147 |
|
|
2015
Q1 | $23.7M | Buy |
206,100
+79,200
| +62% | +$9.32M | 0.02% | 888 |
|
|
2014
Q4 | $16.6M | Sell |
126,900
-84,900
| -40% | -$10.6M | 0.02% | 1069 |
|
|
2014
Q3 | $25.1M | Buy |
211,800
+53,600
| +34% | +$6.3M | 0.03% | 783 |
|
|
2014
Q2 | $17.6M | Sell |
158,200
-1,800
| -1% | -$194K | 0.02% | 887 |
|
|
2014
Q1 | $17.1M | Buy |
160,000
+7,700
| +5% | +$815K | 0.02% | 912 |
|
|
2013
Q4 | $13.8M | Sell |
152,300
-35,800
| -19% | -$3.05M | 0.02% | 1008 |
|
|
2013
Q3 | $16.1M | Sell |
188,100
-75,700
| -29% | -$6.44M | 0.02% | 818 |
|
|
2013
Q2 | $18.1M | Buy |
+263,800
| New | +$20.3M | 0.03% | 709 |
|
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.