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 | $90.2M | Buy |
84,500
+45,400
| +116% | +$62.3M | 0.01% | 888 |
|
|
2025
Q4 | $66.1M | Sell |
39,100
-21,500
| -35% | -$37M | 0.01% | 1171 |
|
|
2025
Q3 | $90.7M | Buy |
60,600
+6,300
| +12% | +$9.47M | 0.01% | 917 |
|
|
2025
Q2 | $99.3M | Buy |
54,300
+11,000
| +25% | +$20.7M | 0.02% | 776 |
|
|
2025
Q1 | $79.9M | Sell |
43,300
-10,100
| -19% | -$18.7M | 0.02% | 832 |
|
|
2024
Q4 | $106M | Sell |
53,400
-3,200
| -6% | -$6.84M | 0.02% | 704 |
|
|
2024
Q3 | $110M | Buy |
56,600
+2,100
| +4% | +$3.59M | 0.02% | 646 |
|
|
2024
Q2 | $81.1M | Buy |
54,500
+25,900
| +91% | +$33.5M | 0.02% | 805 |
|
|
2024
Q1 | $35.7M | Sell |
28,600
-10,700
| -27% | -$13.4M | 0.01% | 1490 |
|
|
2023
Q4 | $45.7M | Sell |
39,300
-12,400
| -24% | -$12.5M | 0.01% | 1263 |
|
|
2023
Q3 | $44.9M | Sell |
51,700
-22,200
| -30% | -$19.1M | 0.01% | 1155 |
|
|
2023
Q2 | $59.8M | Buy |
73,900
+3,600
| +5% | +$2.7M | 0.01% | 919 |
|
|
2023
Q1 | $49.4M | Buy |
70,300
+39,600
| +129% | +$26.3M | 0.01% | 1070 |
|
|
2022
Q4 | $18.4M | Buy |
30,700
+6,700
| +28% | +$3.53M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $9.89M | Sell |
24,000
-45,200
| -65% | -$20.5M | ﹤0.01% | 2785 |
|
|
2022
Q2 | $27.7M | Buy |
69,200
+31,800
| +85% | +$12.5M | 0.01% | 1527 |
|
|
2022
Q1 | $17.4M | Sell |
37,400
-14,200
| -28% | -$6.7M | ﹤0.01% | 2138 |
|
|
2021
Q4 | $22.4M | Buy |
51,600
+9,400
| +22% | +$3.73M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $16.8M | Buy |
42,200
+9,600
| +29% | +$4.57M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $16.4M | Buy |
32,600
+8,500
| +35% | +$4.3M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $11.7M | Buy |
24,100
+8,200
| +52% | +$3.9M | ﹤0.01% | 2746 |
|
|
2020
Q4 | $8.13M | Sell |
15,900
-20,900
| -57% | -$9.72M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $15.7M | Buy |
36,800
+22,100
| +150% | +$9.39M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $6.14M | Sell |
14,700
-24,400
| -62% | -$8.91M | ﹤0.01% | 2797 |
|
|
2020
Q1 | $12M | Sell |
39,100
-135,600
| -78% | -$49.9M | 0.01% | 1674 |
|
|
2019
Q4 | $65.5M | Sell |
174,700
-135,200
| -44% | -$45.5M | 0.03% | 616 |
|
|
2019
Q3 | $94.1M | Buy |
309,900
+100,200
| +48% | +$33.9M | 0.04% | 428 |
|
|
2019
Q2 | $65.8M | Buy |
209,700
+179,800
| +601% | +$52.2M | 0.03% | 580 |
|
|
2019
Q1 | $8.12M | Sell |
29,900
-15,500
| -34% | -$3.64M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $8.49M | Buy |
45,400
+10,500
| +30% | +$2.05M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $7.98M | Buy |
34,900
+14,900
| +75% | +$3.23M | ﹤0.01% | 2408 |
|
|
2018
Q2 | $3.87M | Buy |
20,000
+4,000
| +25% | +$724K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $2.71M | Buy |
16,000
+6,700
| +72% | +$1.12M | ﹤0.01% | 3279 |
|
|
2017
Q4 | $1.43M | Buy |
9,300
+2,300
| +33% | +$348K | ﹤0.01% | 4107 |
|
|
2017
Q3 | $984K | Sell |
7,000
-1,900
| -21% | -$266K | ﹤0.01% | 4348 |
|
|
2017
Q2 | $1.24M | Buy |
8,900
+5,600
| +170% | +$749K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $426K | Sell |
3,300
-3,400
| -51% | -$431K | ﹤0.01% | 5291 |
|
|
2016
Q4 | $799K | Sell |
6,700
-6,900
| -51% | -$820K | ﹤0.01% | 4188 |
|
|
2016
Q3 | $1.69M | Buy |
13,600
+1,500
| +12% | +$187K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $1.37M | Buy |
12,100
+8,500
| +236% | +$922K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $382K | Sell |
3,600
-900
| -20% | -$85.4K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $424K | Sell |
4,500
-3,400
| -43% | -$309K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $668K | Sell |
7,900
-700
| -8% | -$61.7K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $781K | Sell |
8,600
-100
| -1% | -$8.97K | ﹤0.01% | 4315 |
|
|
2015
Q1 | $772K | Buy |
8,700
+600
| +7% | +$48.3K | ﹤0.01% | 4289 |
|
|
2014
Q4 | $586K | Sell |
8,100
-2,100
| -21% | -$138K | ﹤0.01% | 4488 |
|
|
2014
Q3 | $562K | Buy |
10,200
+3,400
| +50% | +$201K | ﹤0.01% | 4451 |
|
|
2014
Q2 | $434K | Buy |
6,800
+2,800
| +70% | +$160K | ﹤0.01% | 4583 |
|
|
2014
Q1 | $221K | Buy |
4,000
+3,000
| +300% | +$166K | ﹤0.01% | 5405 |
|
|
2013
Q4 | $63K | Sell |
1,000
-400
| -29% | -$23.1K | ﹤0.01% | 5907 |
|
|
2013
Q3 | $77K | Sell |
1,400
-2,300
| -62% | -$118K | ﹤0.01% | 5530 |
|
|
2013
Q2 | $170K | Buy |
+3,700
| New | +$172K | ﹤0.01% | 4806 |
|
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.