Citadel Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
643,776
+154,566
| +32% | +$20.3M | 0.01% | 346 |
|
|
2025
Q1 | $36.7M | Buy |
489,210
+36,636
| +8% | +$2.74M | 0.01% | 609 |
|
|
2024
Q4 | $47.5M | Sell |
452,574
-160,956
| -26% | -$16.9M | 0.01% | 559 |
|
|
2024
Q3 | $54.2M | Buy |
613,530
+199,625
| +48% | +$17.6M | 0.01% | 439 |
|
|
2024
Q2 | $45.1M | Buy |
413,905
+49,578
| +14% | +$5.4M | 0.01% | 519 |
|
|
2024
Q1 | $66.1M | Sell |
364,327
-79,787
| -18% | -$14.5M | 0.01% | 382 |
|
|
2023
Q4 | $94.7M | Buy |
444,114
+47,660
| +12% | +$10.2M | 0.02% | 250 |
|
|
2023
Q3 | $63.8M | Buy |
396,454
+116,803
| +42% | +$18.8M | 0.01% | 353 |
|
|
2023
Q2 | $55M | Buy |
279,651
+171,855
| +159% | +$33.8M | 0.01% | 392 |
|
|
2023
Q1 | $22.2M | Sell |
107,796
-370,629
| -77% | -$76.3M | ﹤0.01% | 805 |
|
|
2022
Q4 | $84.6M | Buy |
478,425
+328,922
| +220% | +$58.2M | 0.02% | 247 |
|
|
2022
Q3 | $20.6M | Sell |
149,503
-91,723
| -38% | -$12.6M | ﹤0.01% | 808 |
|
|
2022
Q2 | $27.4M | Buy |
241,226
+89,097
| +59% | +$10.1M | 0.01% | 651 |
|
|
2022
Q1 | $24.1M | Sell |
152,129
-597,252
| -80% | -$94.6M | 0.01% | 793 |
|
|
2021
Q4 | $155M | Buy |
749,381
+489,776
| +189% | +$101M | 0.03% | 102 |
|
|
2021
Q3 | $45.9M | Sell |
259,605
-188,773
| -42% | -$33.4M | 0.01% | 496 |
|
|
2021
Q2 | $86.7M | Sell |
448,378
-359,587
| -45% | -$69.5M | 0.02% | 282 |
|
|
2021
Q1 | $154M | Buy |
807,965
+146,779
| +22% | +$28M | 0.04% | 125 |
|
|
2020
Q4 | $116M | Sell |
661,186
-96,670
| -13% | -$16.9M | 0.03% | 175 |
|
|
2020
Q3 | $96.2M | Sell |
757,856
-36,991
| -5% | -$4.7M | 0.03% | 188 |
|
|
2020
Q2 | $85M | Sell |
794,847
-462,306
| -37% | -$49.4M | 0.03% | 206 |
|
|
2020
Q1 | $88.5M | Buy |
1,257,153
+579,754
| +86% | +$40.8M | 0.04% | 180 |
|
|
2019
Q4 | $86.6M | Buy |
677,399
+329,784
| +95% | +$42.2M | 0.04% | 235 |
|
|
2019
Q3 | $43.8M | Buy |
347,615
+33,181
| +11% | +$4.18M | 0.02% | 461 |
|
|
2019
Q2 | $37.7M | Buy |
314,434
+161,091
| +105% | +$19.3M | 0.02% | 498 |
|
|
2019
Q1 | $19.1M | Sell |
153,343
-574,137
| -79% | -$71.3M | 0.01% | 774 |
|
|
2018
Q4 | $74.4M | Buy |
727,480
+364,327
| +100% | +$37.3M | 0.04% | 208 |
|
|
2018
Q3 | $47.2M | Buy |
363,153
+210,008
| +137% | +$27.3M | 0.02% | 420 |
|
|
2018
Q2 | $15M | Sell |
153,145
-5,825
| -4% | -$569K | 0.01% | 846 |
|
|
2018
Q1 | $11.7M | Sell |
158,970
-206,481
| -57% | -$15.1M | 0.01% | 872 |
|
|
2017
Q4 | $24.2M | Buy |
365,451
+38,497
| +12% | +$2.55M | 0.01% | 604 |
|
|
2017
Q3 | $17.9M | Buy |
326,954
+245,134
| +300% | +$13.5M | 0.01% | 694 |
|
|
2017
Q2 | $4.04M | Sell |
81,820
-577,738
| -88% | -$28.5M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $28.6M | Buy |
659,558
+628,250
| +2,007% | +$27.2M | 0.03% | 461 |
|
|
2016
Q4 | $1.25M | Buy |
31,308
+21,876
| +232% | +$874K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $380K | Buy |
+9,432
| New | +$380K | ﹤0.01% | 2637 |
|
|
2016
Q2 | – | Sell |
-36,143
| Closed | -$1.49M | – | 3517 |
|
|
2016
Q1 | $1.49M | Sell |
36,143
-133,095
| -79% | -$5.5M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $5.43M | Buy |
+169,238
| New | +$5.43M | 0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-5,525
| Closed | -$218K | – | 4092 |
|
|
2015
Q2 | $218K | Sell |
5,525
-1,016,456
| -99% | -$40.1M | ﹤0.01% | 2999 |
|
|
2015
Q1 | $36.4M | Sell |
1,021,981
-992,215
| -49% | -$35.3M | 0.03% | 474 |
|
|
2014
Q4 | $82.2M | Sell |
2,014,196
-1,259,180
| -38% | -$51.4M | 0.08% | 197 |
|
|
2014
Q3 | $130M | Buy |
3,273,376
+195,292
| +6% | +$7.74M | 0.14% | 92 |
|
|
2014
Q2 | $123M | Buy |
3,078,084
+1,245,729
| +68% | +$49.7M | 0.14% | 94 |
|
|
2014
Q1 | $77.8M | Buy |
1,832,355
+1,053,552
| +135% | +$44.8M | 0.09% | 176 |
|
|
2013
Q4 | $33.6M | Buy |
778,803
+702,773
| +924% | +$30.4M | 0.04% | 384 |
|
|
2013
Q3 | $3.33M | Buy |
76,030
+54,997
| +261% | +$2.41M | 0.01% | 1083 |
|
|
2013
Q2 | $773K | Buy |
+21,033
| New | +$773K | ﹤0.01% | 1771 |
|