Citadel Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
16,845
+4,157
| +33% | +$5.7M | ﹤0.01% | 2454 |
|
|
2025
Q4 | $21.5M | Sell |
12,688
-7,320
| -37% | -$12.6M | ﹤0.01% | 2262 |
|
|
2025
Q3 | $29.9M | Buy |
20,008
+11,769
| +143% | +$17.7M | ﹤0.01% | 1875 |
|
|
2025
Q2 | $15.1M | Sell |
8,239
-202,034
| -96% | -$379M | ﹤0.01% | 2502 |
|
|
2025
Q1 | $388M | Buy |
210,273
+200,712
| +2,099% | +$372M | 0.07% | 190 |
|
|
2024
Q4 | $19M | Buy |
+9,561
| New | +$20.4M | ﹤0.01% | 2207 |
|
|
2024
Q3 | – | Sell |
-87,405
| Closed | -$150M | – | 14513 |
|
|
2024
Q2 | $130M | Sell |
87,405
-84,485
| -49% | -$109M | 0.03% | 542 |
|
|
2024
Q1 | $215M | Buy |
171,890
+6,700
| +4% | +$8.38M | 0.04% | 347 |
|
|
2023
Q4 | $192M | Buy |
165,190
+43,587
| +36% | +$43.9M | 0.04% | 359 |
|
|
2023
Q3 | $106M | Sell |
121,603
-157,284
| -56% | -$135M | 0.02% | 605 |
|
|
2023
Q2 | $226M | Buy |
278,887
+96,133
| +53% | +$72.1M | 0.05% | 278 |
|
|
2023
Q1 | $128M | Buy |
182,754
+149,337
| +447% | +$99.3M | 0.03% | 503 |
|
|
2022
Q4 | $20M | Buy |
33,417
+31,619
| +1,759% | +$16.6M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $741K | Sell |
1,798
-163,910
| -99% | -$74.4M | ﹤0.01% | 7643 |
|
|
2022
Q2 | $66.4M | Buy |
165,708
+142,184
| +604% | +$56.1M | 0.02% | 829 |
|
|
2022
Q1 | $11M | Sell |
23,524
-432,653
| -95% | -$204M | ﹤0.01% | 2812 |
|
|
2021
Q4 | $198M | Buy |
456,177
+362,878
| +389% | +$144M | 0.04% | 352 |
|
|
2021
Q3 | $37.1M | Buy |
93,299
+91,098
| +4,139% | +$43.3M | 0.01% | 1358 |
|
|
2021
Q2 | $1.11M | Sell |
2,201
-23,785
| -92% | -$12M | ﹤0.01% | 8102 |
|
|
2021
Q1 | $12.6M | Buy |
25,986
+23,785
| +1,081% | +$11.3M | ﹤0.01% | 2628 |
|
|
2020
Q4 | $1.13M | Sell |
2,201
-11,389
| -84% | -$5.3M | ﹤0.01% | 6555 |
|
|
2020
Q3 | $5.78M | Sell |
13,590
-48,531
| -78% | -$20.6M | ﹤0.01% | 2943 |
|
|
2020
Q2 | $26M | Sell |
62,121
-433,775
| -87% | -$158M | 0.01% | 1278 |
|
|
2020
Q1 | $153M | Buy |
495,896
+219,180
| +79% | +$80.7M | 0.07% | 199 |
|
|
2019
Q4 | $104M | Sell |
276,716
-70,332
| -20% | -$23.7M | 0.05% | 374 |
|
|
2019
Q3 | $105M | Buy |
347,048
+227,655
| +191% | +$77.1M | 0.05% | 376 |
|
|
2019
Q2 | $37.5M | Buy |
119,393
+115,186
| +2,738% | +$33.4M | 0.02% | 909 |
|
|
2019
Q1 | $1.14M | Sell |
4,207
-31,536
| -88% | -$7.41M | ﹤0.01% | 5363 |
|
|
2018
Q4 | $6.68M | Buy |
35,743
+13,770
| +63% | +$2.69M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $5.02M | Buy |
21,973
+12,273
| +127% | +$2.66M | ﹤0.01% | 2998 |
|
|
2018
Q2 | $1.88M | Sell |
9,700
-4,884
| -33% | -$885K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $2.47M | Sell |
14,584
-17,326
| -54% | -$2.89M | ﹤0.01% | 3415 |
|
|
2017
Q4 | $4.89M | Buy |
31,910
+12,112
| +61% | +$1.83M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $2.78M | Buy |
19,798
+817
| +4% | +$114K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $2.65M | Buy |
18,981
+17,079
| +898% | +$2.28M | ﹤0.01% | 2809 |
|
|
2017
Q1 | $245K | Buy |
+1,902
| New | +$241K | ﹤0.01% | 6194 |
|
|
2016
Q1 | – | Sell |
-4,859
| Closed | -$461K | – | 7136 |
|
|
2015
Q4 | $458K | Sell |
4,859
-53,700
| -92% | -$4.88M | ﹤0.01% | 4579 |
|
|
2015
Q3 | $4.95M | Buy |
58,559
+49,616
| +555% | +$4.37M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $812K | Sell |
8,943
-15,427
| -63% | -$1.38M | ﹤0.01% | 4260 |
|
|
2015
Q1 | $2.16M | Sell |
24,370
-22,067
| -48% | -$1.78M | ﹤0.01% | 2972 |
|
|
2014
Q4 | $3.36M | Buy |
46,437
+26,247
| +130% | +$1.72M | ﹤0.01% | 2362 |
|
|
2014
Q3 | $1.11M | Buy |
20,190
+2,267
| +13% | +$134K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $1.14M | Sell |
17,923
-28,473
| -61% | -$1.63M | ﹤0.01% | 3333 |
|
|
2014
Q1 | $2.57M | Buy |
46,396
+32,665
| +238% | +$1.8M | ﹤0.01% | 2400 |
|
|
2013
Q4 | $862K | Sell |
13,731
-10,142
| -42% | -$585K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $1.32M | Sell |
23,873
-106,600
| -82% | -$5.47M | ﹤0.01% | 2810 |
|
|
2013
Q2 | $5.98M | Buy |
+130,473
| New | +$6.05M | 0.01% | 1403 |
|
Other funds holding FICO
VCM
VPM
VFCM
Citadel Advisors's FICO Position: Q1 2026 in Review
Citadel Advisors increased its Fair Isaac (FICO) stake by 33% in Q1 2026, buying an estimated $5.7M and bringing the position to 16,845 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.
Citadel Advisors first reported a position in FICO in Q2 2013 and has held it in 47 quarters since. The position peaked at $388M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Citadel Advisors held 16,845 shares of Fair Isaac worth $18M as of Q1 2026.
- Citadel Advisors bought 4,157 Fair Isaac shares in Q1 2026, an estimated $5.7M.
- Fair Isaac made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2454 holding.
- Citadel Advisors first reported a position in Fair Isaac in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Fair Isaac position peaked at $388M in Q1 2025.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.