Citadel Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
4,963
-171,579
| -97% | -$87.2M | ﹤0.01% | 5547 |
|
|
2025
Q4 | $80.4M | Sell |
176,542
-432,283
| -71% | -$188M | 0.01% | 1013 |
|
|
2025
Q3 | $222M | Buy |
608,825
+164,452
| +37% | +$54.2M | 0.03% | 434 |
|
|
2025
Q2 | $131M | Sell |
444,373
-93,970
| -17% | -$20.9M | 0.02% | 594 |
|
|
2025
Q1 | $106M | Buy |
538,343
+477,441
| +784% | +$104M | 0.02% | 659 |
|
|
2024
Q4 | $13.4M | Sell |
60,902
-82,056
| -57% | -$19.8M | ﹤0.01% | 2610 |
|
|
2024
Q3 | $33.8M | Buy |
142,958
+26,894
| +23% | +$6.22M | 0.01% | 1562 |
|
|
2024
Q2 | $28.4M | Buy |
116,064
+108,098
| +1,357% | +$22.9M | 0.01% | 1657 |
|
|
2024
Q1 | $1.51M | Buy |
+7,966
| New | +$1.6M | ﹤0.01% | 6076 |
|
|
2023
Q4 | – | Sell |
-6,832
| Closed | -$1.17M | – | 14595 |
|
|
2023
Q3 | $1.14M | Sell |
6,832
-58,557
| -90% | -$8.12M | ﹤0.01% | 6303 |
|
|
2023
Q2 | $8.49M | Buy |
65,389
+26,777
| +69% | +$2.86M | ﹤0.01% | 2892 |
|
|
2023
Q1 | $4.59M | Sell |
38,612
-16,355
| -30% | -$2.03M | ﹤0.01% | 3961 |
|
|
2022
Q4 | $7.05M | Buy |
54,967
+25,871
| +89% | +$3.09M | ﹤0.01% | 3318 |
|
|
2022
Q3 | $2.78M | Buy |
+29,096
| New | +$2.8M | ﹤0.01% | 4954 |
|
|
2022
Q1 | – | Sell |
-57,850
| Closed | -$6.11M | – | 13910 |
|
|
2021
Q4 | $6.85M | Buy |
57,850
+11,033
| +24% | +$1.22M | ﹤0.01% | 3760 |
|
|
2021
Q3 | $4.8M | Buy |
46,817
+28,410
| +154% | +$2.78M | ﹤0.01% | 4376 |
|
|
2021
Q2 | $1.76M | Sell |
18,407
-17,815
| -49% | -$1.59M | ﹤0.01% | 6899 |
|
|
2021
Q1 | $3.27M | Buy |
36,222
+26,460
| +271% | +$2.29M | ﹤0.01% | 5233 |
|
|
2020
Q4 | $757K | Buy |
+9,762
| New | +$664K | ﹤0.01% | 7370 |
|
|
2020
Q3 | – | Sell |
-103,872
| Closed | -$6.98M | – | 10252 |
|
|
2020
Q2 | $6.48M | Sell |
103,872
-394,479
| -79% | -$24.2M | ﹤0.01% | 2722 |
|
|
2020
Q1 | $27.2M | Buy |
498,351
+18,168
| +4% | +$1.1M | 0.01% | 1002 |
|
|
2019
Q4 | $31.1M | Sell |
480,183
-26,194
| -5% | -$1.52M | 0.01% | 1092 |
|
|
2019
Q3 | $26.5M | Sell |
506,377
-12,761
| -2% | -$669K | 0.01% | 1236 |
|
|
2019
Q2 | $25.8M | Buy |
519,138
+77,941
| +18% | +$4.12M | 0.01% | 1196 |
|
|
2019
Q1 | $23.1M | Buy |
441,197
+92,473
| +27% | +$5.04M | 0.01% | 1209 |
|
|
2018
Q4 | $17.9M | Buy |
348,724
+37,366
| +12% | +$1.79M | 0.01% | 1317 |
|
|
2018
Q3 | $14.4M | Buy |
+311,358
| New | +$13.4M | 0.01% | 1707 |
|
|
2018
Q2 | – | Sell |
-11,947
| Closed | -$409K | – | 8957 |
|
|
2018
Q1 | $375K | Buy |
+11,947
| New | +$353K | ﹤0.01% | 6377 |
|
|
2017
Q4 | – | Sell |
-6,726
| Closed | -$223K | – | 8113 |
|
|
2017
Q3 | $249K | Buy |
+6,726
| New | +$275K | ﹤0.01% | 6355 |
|
|
2017
Q1 | – | Sell |
-9,720
| Closed | -$404K | – | 7623 |
|
|
2016
Q4 | $392K | Sell |
9,720
-38,634
| -80% | -$1.61M | ﹤0.01% | 5284 |
|
|
2016
Q3 | $2.16M | Buy |
+48,354
| New | +$1.92M | ﹤0.01% | 2886 |
|
|
2015
Q3 | – | Sell |
-8,975
| Closed | -$168K | – | 8987 |
|
|
2015
Q2 | $168K | Sell |
8,975
-43,017
| -83% | -$812K | ﹤0.01% | 6529 |
|
|
2015
Q1 | $987K | Sell |
51,992
-5,236
| -9% | -$91.5K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $1.02M | Buy |
57,228
+50,891
| +803% | +$847K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $93K | Sell |
6,337
-37,192
| -85% | -$649K | ﹤0.01% | 6466 |
|
|
2014
Q2 | $897K | Buy |
+43,529
| New | +$882K | ﹤0.01% | 3644 |
|
|
2014
Q1 | – | Sell |
-41,967
| Closed | -$863K | – | 7887 |
|
|
2013
Q4 | $863K | Sell |
41,967
-52,963
| -56% | -$980K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $1.6M | Sell |
94,930
-72,074
| -43% | -$1.06M | ﹤0.01% | 2616 |
|
|
2013
Q2 | $2.34M | Buy |
+167,004
| New | +$2.34M | ﹤0.01% | 2348 |
|
Other funds holding FN
VPM
VCM
WA
Citadel Advisors's FN Position: Q1 2026 in Review
Citadel Advisors reduced its Fabrinet (FN) stake by 97% in Q1 2026, selling an estimated $87.2M and leaving 4,963 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #5547.
Citadel Advisors first reported a position in FN in Q2 2013 and has held it in 39 quarters since. The position peaked at $222M in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Citadel Advisors held 4,963 shares of Fabrinet worth $2.59M as of Q1 2026.
- Citadel Advisors sold 171,579 Fabrinet shares in Q1 2026, an estimated $87.2M.
- Fabrinet made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5547 holding.
- Citadel Advisors first reported a position in Fabrinet in Q2 2013 and has held it in 39 quarters since.
- Citadel Advisors's Fabrinet position peaked at $222M in Q3 2025.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.