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 | $16.7M | Sell |
72,900
-179,600
| -71% | -$37.6M | ﹤0.01% | 2559 |
|
|
2025
Q4 | $47.6M | Sell |
252,500
-50,000
| -17% | -$8.13M | 0.01% | 1463 |
|
|
2025
Q3 | $46.8M | Sell |
302,500
-44,100
| -13% | -$6.24M | 0.01% | 1455 |
|
|
2025
Q2 | $45.5M | Sell |
346,600
-205,800
| -37% | -$20M | 0.01% | 1307 |
|
|
2025
Q1 | $41.4M | Buy |
552,400
+212,000
| +62% | +$18.6M | 0.01% | 1302 |
|
|
2024
Q4 | $35.7M | Sell |
340,400
-360,500
| -51% | -$34.5M | 0.01% | 1578 |
|
|
2024
Q3 | $61.9M | Buy |
700,900
+186,800
| +36% | +$15.7M | 0.01% | 1033 |
|
|
2024
Q2 | $56M | Buy |
514,100
+326,500
| +174% | +$45.2M | 0.01% | 1066 |
|
|
2024
Q1 | $34M | Sell |
187,600
-117,200
| -38% | -$22.6M | 0.01% | 1537 |
|
|
2023
Q4 | $65M | Buy |
304,800
+50,900
| +20% | +$9.34M | 0.01% | 976 |
|
|
2023
Q3 | $40.9M | Buy |
253,900
+79,600
| +46% | +$14.5M | 0.01% | 1244 |
|
|
2023
Q2 | $34.3M | Sell |
174,300
-47,500
| -21% | -$9.29M | 0.01% | 1366 |
|
|
2023
Q1 | $45.7M | Sell |
221,800
-316,600
| -59% | -$62.3M | 0.01% | 1153 |
|
|
2022
Q4 | $95.2M | Sell |
538,400
-43,500
| -7% | -$6.84M | 0.02% | 679 |
|
|
2022
Q3 | $80.1M | Buy |
581,900
+35,600
| +7% | +$4.67M | 0.02% | 734 |
|
|
2022
Q2 | $62M | Sell |
546,300
-50,400
| -8% | -$7.25M | 0.02% | 863 |
|
|
2022
Q1 | $94.5M | Buy |
596,700
+376,100
| +170% | +$62.7M | 0.02% | 690 |
|
|
2021
Q4 | $45.6M | Sell |
220,600
-46,900
| -18% | -$9.23M | 0.01% | 1240 |
|
|
2021
Q3 | $47.3M | Buy |
267,500
+37,600
| +16% | +$7.49M | 0.01% | 1177 |
|
|
2021
Q2 | $44.4M | Sell |
229,900
-84,700
| -27% | -$16.2M | 0.01% | 1232 |
|
|
2021
Q1 | $60M | Buy |
314,600
+94,100
| +43% | +$17.7M | 0.01% | 898 |
|
|
2020
Q4 | $38.6M | Buy |
220,500
+20,200
| +10% | +$2.99M | 0.01% | 1174 |
|
|
2020
Q3 | $25.4M | Buy |
200,300
+30,400
| +18% | +$3.46M | 0.01% | 1368 |
|
|
2020
Q2 | $18.2M | Buy |
169,900
+12,600
| +8% | +$1.18M | 0.01% | 1585 |
|
|
2020
Q1 | $11.1M | Buy |
157,300
+17,700
| +13% | +$1.8M | 0.01% | 1746 |
|
|
2019
Q4 | $17.8M | Sell |
139,600
-39,500
| -22% | -$4.95M | 0.01% | 1590 |
|
|
2019
Q3 | $22.6M | Buy |
179,100
+24,500
| +16% | +$2.98M | 0.01% | 1359 |
|
|
2019
Q2 | $18.6M | Buy |
154,600
+52,700
| +52% | +$6.94M | 0.01% | 1489 |
|
|
2019
Q1 | $12.7M | Sell |
101,900
-45,200
| -31% | -$5.47M | 0.01% | 1794 |
|
|
2018
Q4 | $15.1M | Buy |
147,100
+40,900
| +39% | +$4.52M | 0.01% | 1466 |
|
|
2018
Q3 | $13.8M | Sell |
106,200
-45,200
| -30% | -$5.03M | 0.01% | 1741 |
|
|
2018
Q2 | $14.8M | Buy |
151,400
+46,300
| +44% | +$3.72M | 0.01% | 1576 |
|
|
2018
Q1 | $7.71M | Sell |
105,100
-198,800
| -65% | -$13.4M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $20.2M | Buy |
303,900
+179,300
| +144% | +$10.8M | 0.01% | 1152 |
|
|
2017
Q3 | $6.84M | Sell |
124,600
-15,600
| -11% | -$764K | 0.01% | 1961 |
|
|
2017
Q2 | $6.92M | Sell |
140,200
-247,800
| -64% | -$12.2M | 0.01% | 1779 |
|
|
2017
Q1 | $16.8M | Buy |
388,000
+290,900
| +300% | +$11.6M | 0.02% | 1077 |
|
|
2016
Q4 | $3.88M | Buy |
97,100
+59,000
| +155% | +$2.32M | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.53M | Sell |
38,100
-27,100
| -42% | -$1.25M | ﹤0.01% | 3280 |
|
|
2016
Q2 | $3.03M | Buy |
65,200
+6,000
| +10% | +$251K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $2.45M | Sell |
59,200
-61,800
| -51% | -$2.26M | ﹤0.01% | 2441 |
|
|
2015
Q4 | $3.88M | Buy |
121,000
+63,100
| +109% | +$2.02M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $1.94M | Sell |
57,900
-11,100
| -16% | -$403K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $2.73M | Sell |
69,000
-419,800
| -86% | -$15.2M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $17.4M | Sell |
488,800
-1,030,300
| -68% | -$34.4M | 0.02% | 1059 |
|
|
2014
Q4 | $62M | Buy |
1,519,100
+142,600
| +10% | +$5.77M | 0.06% | 361 |
|
|
2014
Q3 | $54.5M | Buy |
1,376,500
+190,800
| +16% | +$7.41M | 0.06% | 374 |
|
|
2014
Q2 | $47.3M | Buy |
1,185,700
+761,500
| +180% | +$29.1M | 0.05% | 400 |
|
|
2014
Q1 | $18M | Buy |
424,200
+398,800
| +1,570% | +$15.3M | 0.02% | 882 |
|
|
2013
Q4 | $1.1M | Buy |
25,400
+10,600
| +72% | +$508K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $648K | Sell |
14,800
-2,000
| -12% | -$80.2K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $618K | Buy |
+16,800
| New | +$626K | ﹤0.01% | 3634 |
|
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.