Citadel Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
8,239
-202,034
| -96% | -$369M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $388M | Buy |
210,273
+200,712
| +2,099% | +$370M | 0.07% | 38 |
|
|
2024
Q4 | $19M | Buy |
+9,561
| New | +$19M | ﹤0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-87,405
| Closed | -$130M | – | 6059 |
|
|
2024
Q2 | $130M | Sell |
87,405
-84,485
| -49% | -$126M | 0.03% | 179 |
|
|
2024
Q1 | $215M | Buy |
171,890
+6,700
| +4% | +$8.37M | 0.04% | 90 |
|
|
2023
Q4 | $192M | Buy |
165,190
+43,587
| +36% | +$50.7M | 0.04% | 91 |
|
|
2023
Q3 | $106M | Sell |
121,603
-157,284
| -56% | -$137M | 0.02% | 218 |
|
|
2023
Q2 | $226M | Buy |
278,887
+96,133
| +53% | +$77.8M | 0.05% | 69 |
|
|
2023
Q1 | $128M | Buy |
182,754
+149,337
| +447% | +$105M | 0.03% | 158 |
|
|
2022
Q4 | $20M | Buy |
33,417
+31,619
| +1,759% | +$18.9M | ﹤0.01% | 874 |
|
|
2022
Q3 | $741K | Sell |
1,798
-163,910
| -99% | -$67.6M | ﹤0.01% | 3718 |
|
|
2022
Q2 | $66.4M | Buy |
165,708
+142,184
| +604% | +$57M | 0.02% | 272 |
|
|
2022
Q1 | $11M | Sell |
23,524
-432,653
| -95% | -$202M | ﹤0.01% | 1333 |
|
|
2021
Q4 | $198M | Buy |
456,177
+362,878
| +389% | +$157M | 0.04% | 64 |
|
|
2021
Q3 | $37.1M | Buy |
93,299
+91,098
| +4,139% | +$36.3M | 0.01% | 573 |
|
|
2021
Q2 | $1.11M | Sell |
2,201
-23,785
| -92% | -$12M | ﹤0.01% | 3894 |
|
|
2021
Q1 | $12.6M | Buy |
25,986
+23,785
| +1,081% | +$11.6M | ﹤0.01% | 1264 |
|
|
2020
Q4 | $1.13M | Sell |
2,201
-11,389
| -84% | -$5.82M | ﹤0.01% | 3132 |
|
|
2020
Q3 | $5.78M | Sell |
13,590
-48,531
| -78% | -$20.6M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $26M | Sell |
62,121
-433,775
| -87% | -$181M | 0.01% | 648 |
|
|
2020
Q1 | $153M | Buy |
495,896
+219,180
| +79% | +$67.4M | 0.07% | 80 |
|
|
2019
Q4 | $104M | Sell |
276,716
-70,332
| -20% | -$26.4M | 0.05% | 184 |
|
|
2019
Q3 | $105M | Buy |
347,048
+227,655
| +191% | +$69.1M | 0.05% | 184 |
|
|
2019
Q2 | $37.5M | Buy |
119,393
+115,186
| +2,738% | +$36.2M | 0.02% | 502 |
|
|
2019
Q1 | $1.14M | Sell |
4,207
-31,536
| -88% | -$8.57M | ﹤0.01% | 2735 |
|
|
2018
Q4 | $6.68M | Buy |
35,743
+13,770
| +63% | +$2.58M | ﹤0.01% | 1246 |
|
|
2018
Q3 | $5.02M | Buy |
21,973
+12,273
| +127% | +$2.81M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.88M | Sell |
9,700
-4,884
| -33% | -$944K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $2.47M | Sell |
14,584
-17,326
| -54% | -$2.93M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $4.89M | Buy |
31,910
+12,112
| +61% | +$1.86M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $2.78M | Buy |
19,798
+817
| +4% | +$115K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $2.65M | Buy |
18,981
+17,079
| +898% | +$2.38M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $245K | Buy |
+1,902
| New | +$245K | ﹤0.01% | 3056 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3733 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3515 |
|
|
2016
Q1 | – | Sell |
-4,859
| Closed | -$458K | – | 3535 |
|
|
2015
Q4 | $458K | Sell |
4,859
-53,700
| -92% | -$5.06M | ﹤0.01% | 2441 |
|
|
2015
Q3 | $4.95M | Buy |
58,559
+49,616
| +555% | +$4.19M | ﹤0.01% | 1232 |
|
|
2015
Q2 | $812K | Sell |
8,943
-15,427
| -63% | -$1.4M | ﹤0.01% | 2261 |
|
|
2015
Q1 | $2.16M | Sell |
24,370
-22,067
| -48% | -$1.96M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $3.36M | Buy |
46,437
+26,247
| +130% | +$1.9M | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.11M | Buy |
20,190
+2,267
| +13% | +$125K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $1.14M | Sell |
17,923
-28,473
| -61% | -$1.81M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $2.57M | Buy |
46,396
+32,665
| +238% | +$1.81M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $862K | Sell |
13,731
-10,142
| -42% | -$637K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $1.32M | Sell |
23,873
-106,600
| -82% | -$5.89M | ﹤0.01% | 1458 |
|
|
2013
Q2 | $5.98M | Buy |
+130,473
| New | +$5.98M | 0.01% | 910 |
|