Citadel Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Sell |
575,717
-512,705
| -47% | -$107M | 0.02% | 646 |
|
|
2025
Q4 | $205M | Buy |
1,088,422
+309,072
| +40% | +$50.2M | 0.03% | 474 |
|
|
2025
Q3 | $121M | Buy |
779,350
+135,574
| +21% | +$19.2M | 0.02% | 718 |
|
|
2025
Q2 | $84.5M | Buy |
643,776
+154,566
| +32% | +$15.1M | 0.01% | 878 |
|
|
2025
Q1 | $36.7M | Buy |
489,210
+36,636
| +8% | +$3.22M | 0.01% | 1422 |
|
|
2024
Q4 | $47.5M | Sell |
452,574
-160,956
| -26% | -$15.4M | 0.01% | 1314 |
|
|
2024
Q3 | $54.2M | Buy |
613,530
+199,625
| +48% | +$16.8M | 0.01% | 1142 |
|
|
2024
Q2 | $45.1M | Buy |
413,905
+49,578
| +14% | +$6.87M | 0.01% | 1226 |
|
|
2024
Q1 | $66.1M | Sell |
364,327
-79,787
| -18% | -$15.4M | 0.01% | 1001 |
|
|
2023
Q4 | $94.7M | Buy |
444,114
+47,660
| +12% | +$8.75M | 0.02% | 715 |
|
|
2023
Q3 | $63.8M | Buy |
396,454
+116,803
| +42% | +$21.3M | 0.01% | 899 |
|
|
2023
Q2 | $55M | Buy |
279,651
+171,855
| +159% | +$33.6M | 0.01% | 979 |
|
|
2023
Q1 | $22.2M | Sell |
107,796
-370,629
| -77% | -$73M | ﹤0.01% | 1818 |
|
|
2022
Q4 | $84.6M | Buy |
478,425
+328,922
| +220% | +$51.7M | 0.02% | 739 |
|
|
2022
Q3 | $20.6M | Sell |
149,503
-91,723
| -38% | -$12M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $27.4M | Buy |
241,226
+89,097
| +59% | +$12.8M | 0.01% | 1541 |
|
|
2022
Q1 | $24.1M | Sell |
152,129
-597,252
| -80% | -$99.6M | 0.01% | 1772 |
|
|
2021
Q4 | $155M | Buy |
749,381
+489,776
| +189% | +$96.3M | 0.03% | 444 |
|
|
2021
Q3 | $45.9M | Sell |
259,605
-188,773
| -42% | -$37.6M | 0.01% | 1208 |
|
|
2021
Q2 | $86.7M | Sell |
448,378
-359,587
| -45% | -$68.7M | 0.02% | 752 |
|
|
2021
Q1 | $154M | Buy |
807,965
+146,779
| +22% | +$27.7M | 0.04% | 395 |
|
|
2020
Q4 | $116M | Sell |
661,186
-96,670
| -13% | -$14.3M | 0.03% | 473 |
|
|
2020
Q3 | $96.2M | Sell |
757,856
-36,991
| -5% | -$4.21M | 0.03% | 482 |
|
|
2020
Q2 | $85M | Sell |
794,847
-462,306
| -37% | -$43.3M | 0.03% | 484 |
|
|
2020
Q1 | $88.5M | Buy |
1,257,153
+579,754
| +86% | +$59M | 0.04% | 381 |
|
|
2019
Q4 | $86.6M | Buy |
677,399
+329,784
| +95% | +$41.3M | 0.04% | 464 |
|
|
2019
Q3 | $43.8M | Buy |
347,615
+33,181
| +11% | +$4.03M | 0.02% | 840 |
|
|
2019
Q2 | $37.7M | Buy |
314,434
+161,091
| +105% | +$21.2M | 0.02% | 905 |
|
|
2019
Q1 | $19.1M | Sell |
153,343
-574,137
| -79% | -$69.5M | 0.01% | 1387 |
|
|
2018
Q4 | $74.4M | Buy |
727,480
+364,327
| +100% | +$40.3M | 0.04% | 441 |
|
|
2018
Q3 | $47.2M | Buy |
363,153
+210,008
| +137% | +$23.4M | 0.02% | 794 |
|
|
2018
Q2 | $15M | Sell |
153,145
-5,825
| -4% | -$468K | 0.01% | 1566 |
|
|
2018
Q1 | $11.7M | Sell |
158,970
-206,481
| -57% | -$13.9M | 0.01% | 1573 |
|
|
2017
Q4 | $24.2M | Buy |
365,451
+38,497
| +12% | +$2.31M | 0.01% | 1053 |
|
|
2017
Q3 | $17.9M | Buy |
326,954
+245,134
| +300% | +$12M | 0.01% | 1145 |
|
|
2017
Q2 | $4.04M | Sell |
81,820
-577,738
| -88% | -$28.4M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $28.6M | Buy |
659,558
+628,250
| +2,007% | +$25M | 0.03% | 745 |
|
|
2016
Q4 | $1.25M | Buy |
31,308
+21,876
| +232% | +$861K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $380K | Buy |
+9,432
| New | +$436K | ﹤0.01% | 5282 |
|
|
2016
Q2 | – | Sell |
-36,143
| Closed | -$1.51M | – | 6978 |
|
|
2016
Q1 | $1.49M | Sell |
36,143
-133,095
| -79% | -$4.86M | ﹤0.01% | 2990 |
|
|
2015
Q4 | $5.43M | Buy |
+169,238
| New | +$5.42M | 0.01% | 1737 |
|
|
2015
Q3 | – | Sell |
-5,525
| Closed | -$201K | – | 8980 |
|
|
2015
Q2 | $218K | Sell |
5,525
-1,016,456
| -99% | -$36.9M | ﹤0.01% | 6205 |
|
|
2015
Q1 | $36.4M | Sell |
1,021,981
-992,215
| -49% | -$33.1M | 0.03% | 635 |
|
|
2014
Q4 | $82.2M | Sell |
2,014,196
-1,259,180
| -38% | -$51M | 0.08% | 253 |
|
|
2014
Q3 | $130M | Buy |
3,273,376
+195,292
| +6% | +$7.58M | 0.14% | 125 |
|
|
2014
Q2 | $123M | Buy |
3,078,084
+1,245,729
| +68% | +$47.6M | 0.14% | 123 |
|
|
2014
Q1 | $77.8M | Buy |
1,832,355
+1,053,552
| +135% | +$40.5M | 0.09% | 227 |
|
|
2013
Q4 | $33.6M | Buy |
778,803
+702,773
| +924% | +$33.7M | 0.04% | 535 |
|
|
2013
Q3 | $3.33M | Buy |
76,030
+54,997
| +261% | +$2.21M | 0.01% | 1935 |
|
|
2013
Q2 | $773K | Buy |
+21,033
| New | +$783K | ﹤0.01% | 3411 |
|
Other funds holding FIVE
VCM
VPM
Citadel Advisors's FIVE Position: Q1 2026 in Review
Citadel Advisors reduced its Five Below (FIVE) stake by 47% in Q1 2026, selling an estimated $107M and leaving 575,717 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #646.
Citadel Advisors first reported a position in FIVE in Q2 2013 and has held it in 50 quarters since. The position peaked at $205M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Citadel Advisors held 575,717 shares of Five Below worth $132M as of Q1 2026.
- Citadel Advisors sold 512,705 Five Below shares in Q1 2026, an estimated $107M.
- Five Below made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #646 holding.
- Citadel Advisors first reported a position in Five Below in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Five Below position peaked at $205M in Q4 2025.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.