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 | $56M | Buy |
244,900
+13,900
| +6% | +$2.91M | 0.01% | 1259 |
|
|
2025
Q4 | $43.5M | Sell |
231,000
-86,400
| -27% | -$14M | 0.01% | 1547 |
|
|
2025
Q3 | $49.1M | Buy |
317,400
+34,100
| +12% | +$4.82M | 0.01% | 1394 |
|
|
2025
Q2 | $37.2M | Buy |
283,300
+32,900
| +13% | +$3.2M | 0.01% | 1486 |
|
|
2025
Q1 | $18.8M | Sell |
250,400
-127,400
| -34% | -$11.2M | ﹤0.01% | 2114 |
|
|
2024
Q4 | $39.7M | Sell |
377,800
-211,900
| -36% | -$20.3M | 0.01% | 1486 |
|
|
2024
Q3 | $52.1M | Buy |
589,700
+65,800
| +13% | +$5.54M | 0.01% | 1173 |
|
|
2024
Q2 | $57.1M | Buy |
523,900
+270,000
| +106% | +$37.4M | 0.01% | 1055 |
|
|
2024
Q1 | $46.1M | Buy |
253,900
+5,100
| +2% | +$983K | 0.01% | 1278 |
|
|
2023
Q4 | $53M | Buy |
248,800
+103,300
| +71% | +$19M | 0.01% | 1141 |
|
|
2023
Q3 | $23.4M | Buy |
145,500
+34,400
| +31% | +$6.29M | 0.01% | 1697 |
|
|
2023
Q2 | $21.8M | Sell |
111,100
-27,500
| -20% | -$5.38M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $28.5M | Sell |
138,600
-160,300
| -54% | -$31.6M | 0.01% | 1577 |
|
|
2022
Q4 | $52.9M | Sell |
298,900
-457,100
| -60% | -$71.9M | 0.01% | 1086 |
|
|
2022
Q3 | $104M | Buy |
756,000
+214,600
| +40% | +$28.2M | 0.02% | 587 |
|
|
2022
Q2 | $61.4M | Buy |
541,400
+216,600
| +67% | +$31.2M | 0.02% | 869 |
|
|
2022
Q1 | $51.4M | Buy |
324,800
+190,300
| +141% | +$31.7M | 0.01% | 1101 |
|
|
2021
Q4 | $27.8M | Sell |
134,500
-71,700
| -35% | -$14.1M | 0.01% | 1677 |
|
|
2021
Q3 | $36.5M | Buy |
206,200
+22,100
| +12% | +$4.4M | 0.01% | 1373 |
|
|
2021
Q2 | $35.6M | Buy |
184,100
+35,400
| +24% | +$6.76M | 0.01% | 1431 |
|
|
2021
Q1 | $28.4M | Sell |
148,700
-12,600
| -8% | -$2.37M | 0.01% | 1577 |
|
|
2020
Q4 | $28.2M | Buy |
161,300
+14,300
| +10% | +$2.12M | 0.01% | 1448 |
|
|
2020
Q3 | $18.7M | Sell |
147,000
-18,700
| -11% | -$2.13M | 0.01% | 1642 |
|
|
2020
Q2 | $17.7M | Sell |
165,700
-64,700
| -28% | -$6.07M | 0.01% | 1614 |
|
|
2020
Q1 | $16.2M | Buy |
230,400
+76,000
| +49% | +$7.73M | 0.01% | 1406 |
|
|
2019
Q4 | $19.7M | Buy |
154,400
+46,700
| +43% | +$5.85M | 0.01% | 1494 |
|
|
2019
Q3 | $13.6M | Sell |
107,700
-20,900
| -16% | -$2.54M | 0.01% | 1880 |
|
|
2019
Q2 | $15.4M | Sell |
128,600
-13,500
| -10% | -$1.78M | 0.01% | 1685 |
|
|
2019
Q1 | $17.7M | Buy |
142,100
+60,600
| +74% | +$7.34M | 0.01% | 1456 |
|
|
2018
Q4 | $8.34M | Sell |
81,500
-45,400
| -36% | -$5.02M | ﹤0.01% | 2123 |
|
|
2018
Q3 | $16.5M | Sell |
126,900
-129,400
| -50% | -$14.4M | 0.01% | 1574 |
|
|
2018
Q2 | $25M | Buy |
256,300
+122,300
| +91% | +$9.82M | 0.01% | 1135 |
|
|
2018
Q1 | $9.83M | Buy |
134,000
+49,700
| +59% | +$3.35M | 0.01% | 1758 |
|
|
2017
Q4 | $5.59M | Buy |
84,300
+57,500
| +215% | +$3.45M | ﹤0.01% | 2348 |
|
|
2017
Q3 | $1.47M | Sell |
26,800
-43,600
| -62% | -$2.13M | ﹤0.01% | 3788 |
|
|
2017
Q2 | $3.48M | Sell |
70,400
-49,600
| -41% | -$2.44M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $5.2M | Buy |
120,000
+24,500
| +26% | +$974K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $3.82M | Buy |
95,500
+34,600
| +57% | +$1.36M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $2.45M | Sell |
60,900
-2,600
| -4% | -$120K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $2.95M | Sell |
63,500
-42,500
| -40% | -$1.78M | ﹤0.01% | 2338 |
|
|
2016
Q1 | $4.38M | Buy |
106,000
+53,500
| +102% | +$1.95M | 0.01% | 1889 |
|
|
2015
Q4 | $1.69M | Buy |
52,500
+15,700
| +43% | +$503K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $1.24M | Sell |
36,800
-28,700
| -44% | -$1.04M | ﹤0.01% | 3542 |
|
|
2015
Q2 | $2.59M | Sell |
65,500
-16,100
| -20% | -$585K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $2.9M | Buy |
81,600
+58,000
| +246% | +$1.94M | ﹤0.01% | 2631 |
|
|
2014
Q4 | $964K | Buy |
23,600
+4,900
| +26% | +$198K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $741K | Sell |
18,700
-6,500
| -26% | -$252K | ﹤0.01% | 4105 |
|
|
2014
Q2 | $1.01M | Buy |
25,200
+4,800
| +24% | +$183K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $867K | Buy |
20,400
+4,800
| +31% | +$184K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $674K | Buy |
15,600
+4,000
| +34% | +$192K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $508K | Buy |
11,600
+5,200
| +81% | +$209K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $235K | Buy |
+6,400
| New | +$238K | ﹤0.01% | 4528 |
|
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.