Citadel Advisors
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Citadel Advisors’s Fair Isaac FICO Stock Holding History

Citadel Advisors’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126M Buy
118,200
+33,800
+40% +$46.4M 0.02% 668
2025
Q4 		$143M Hold
84,400
– – 0.02% 652
2025
Q3 		$126M Buy
84,400
+32,600
+63% +$49M 0.02% 697
2025
Q2 		$94.7M Buy
51,800
+2,600
+5% +$4.88M 0.02% 802
2025
Q1 		$90.7M Buy
49,200
+4,600
+10% +$8.52M 0.02% 757
2024
Q4 		$88.8M Buy
44,600
+4,400
+11% +$9.4M 0.02% 806
2024
Q3 		$78.1M Buy
40,200
+5,400
+16% +$9.24M 0.02% 874
2024
Q2 		$51.8M Buy
34,800
+9,400
+37% +$12.1M 0.01% 1120
2024
Q1 		$31.7M Sell
25,400
-5,900
-19% -$7.38M 0.01% 1611
2023
Q4 		$36.4M Sell
31,300
-500
-2% -$503K 0.01% 1441
2023
Q3 		$27.6M Sell
31,800
-22,600
-42% -$19.4M 0.01% 1570
2023
Q2 		$44M Sell
54,400
-3,600
-6% -$2.7M 0.01% 1150
2023
Q1 		$40.8M Buy
58,000
+24,400
+73% +$16.2M 0.01% 1252
2022
Q4 		$20.1M Sell
33,600
-3,800
-10% -$2M ﹤0.01% 1959
2022
Q3 		$15.4M Sell
37,400
-81,200
-68% -$36.9M ﹤0.01% 2179
2022
Q2 		$47.5M Buy
118,600
+70,900
+149% +$28M 0.01% 1055
2022
Q1 		$22.3M Sell
47,700
-17,800
-27% -$8.4M ﹤0.01% 1860
2021
Q4 		$28.4M Buy
65,500
+9,500
+17% +$3.77M 0.01% 1661
2021
Q3 		$22.3M Buy
56,000
+21,900
+64% +$10.4M ﹤0.01% 1875
2021
Q2 		$17.1M Buy
34,100
+10,200
+43% +$5.16M ﹤0.01% 2275
2021
Q1 		$11.6M Buy
23,900
+10,600
+80% +$5.04M ﹤0.01% 2764
2020
Q4 		$6.8M Buy
13,300
+2,300
+21% +$1.07M ﹤0.01% 3169
2020
Q3 		$4.68M Sell
11,000
-15,100
-58% -$6.41M ﹤0.01% 3265
2020
Q2 		$10.9M Sell
26,100
-7,800
-23% -$2.85M ﹤0.01% 2118
2020
Q1 		$10.4M Buy
33,900
+9,000
+36% +$3.31M ﹤0.01% 1803
2019
Q4 		$9.33M Sell
24,900
-21,400
-46% -$7.2M ﹤0.01% 2281
2019
Q3 		$14.1M Buy
46,300
+14,600
+46% +$4.94M 0.01% 1842
2019
Q2 		$9.95M Buy
31,700
+8,500
+37% +$2.47M ﹤0.01% 2185
2019
Q1 		$6.3M Sell
23,200
-2,400
-9% -$564K ﹤0.01% 2665
2018
Q4 		$4.79M Buy
25,600
+7,700
+43% +$1.5M ﹤0.01% 2847
2018
Q3 		$4.09M Sell
17,900
-5,300
-23% -$1.15M ﹤0.01% 3257
2018
Q2 		$4.49M Buy
23,200
+10,500
+83% +$1.9M ﹤0.01% 2905
2018
Q1 		$2.15M Buy
12,700
+3,600
+40% +$601K ﹤0.01% 3628
2017
Q4 		$1.39M Sell
9,100
-1,100
-11% -$166K ﹤0.01% 4141
2017
Q3 		$1.43M Buy
10,200
+4,400
+76% +$616K ﹤0.01% 3823
2017
Q2 		$809K Buy
5,800
+1,800
+45% +$241K ﹤0.01% 4403
2017
Q1 		$516K Sell
4,000
-3,800
-49% -$482K ﹤0.01% 4965
2016
Q4 		$930K Sell
7,800
-1,600
-17% -$190K ﹤0.01% 3958
2016
Q3 		$1.17M Sell
9,400
-2,100
-18% -$262K ﹤0.01% 3621
2016
Q2 		$1.3M Buy
11,500
+900
+8% +$97.7K ﹤0.01% 3247
2016
Q1 		$1.13M Buy
10,600
+1,600
+18% +$152K ﹤0.01% 3341
2015
Q4 		$848K Sell
9,000
-3,900
-30% -$354K ﹤0.01% 3783
2015
Q3 		$1.09M Buy
12,900
+6,500
+102% +$573K ﹤0.01% 3706
2015
Q2 		$581K Buy
6,400
+1,100
+21% +$98.7K ﹤0.01% 4729
2015
Q1 		$470K Sell
5,300
-1,300
-20% -$105K ﹤0.01% 4990
2014
Q4 		$477K Buy
6,600
+600
+10% +$39.4K ﹤0.01% 4789
2014
Q3 		$331K Buy
6,000
+2,200
+58% +$130K ﹤0.01% 5141
2014
Q2 		$242K Sell
3,800
-3,500
-48% -$200K ﹤0.01% 5345
2014
Q1 		$404K Sell
7,300
-3,000
-29% -$166K ﹤0.01% 4650
2013
Q4 		$647K Buy
10,300
+1,800
+21% +$104K ﹤0.01% 3715
2013
Q3 		$470K Buy
8,500
+4,500
+113% +$231K ﹤0.01% 3879
2013
Q2 		$183K Buy
+4,000
New +$186K ﹤0.01% 4742

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.