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 | $47.7M | Buy |
91,400
+33,600
| +58% | +$17.1M | 0.01% | 1410 |
|
|
2025
Q4 | $26.3M | Buy |
57,800
+3,600
| +7% | +$1.57M | ﹤0.01% | 2049 |
|
|
2025
Q3 | $19.8M | Buy |
54,200
+37,900
| +233% | +$12.5M | ﹤0.01% | 2356 |
|
|
2025
Q2 | $4.8M | Sell |
16,300
-14,600
| -47% | -$3.25M | ﹤0.01% | 4173 |
|
|
2025
Q1 | $6.1M | Buy |
30,900
+17,000
| +122% | +$3.71M | ﹤0.01% | 3564 |
|
|
2024
Q4 | $3.06M | Buy |
13,900
+1,500
| +12% | +$362K | ﹤0.01% | 4804 |
|
|
2024
Q3 | $2.93M | Sell |
12,400
-15,600
| -56% | -$3.61M | ﹤0.01% | 4826 |
|
|
2024
Q2 | $6.85M | Sell |
28,000
-6,600
| -19% | -$1.4M | ﹤0.01% | 3296 |
|
|
2024
Q1 | $6.54M | Buy |
34,600
+2,300
| +7% | +$461K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $6.15M | Sell |
32,300
-36,500
| -53% | -$6.26M | ﹤0.01% | 3515 |
|
|
2023
Q3 | $11.5M | Buy |
68,800
+20,000
| +41% | +$2.77M | ﹤0.01% | 2511 |
|
|
2023
Q2 | $6.34M | Buy |
48,800
+40,600
| +495% | +$4.34M | ﹤0.01% | 3289 |
|
|
2023
Q1 | $974K | Buy |
8,200
+6,100
| +290% | +$758K | ﹤0.01% | 6843 |
|
|
2022
Q4 | $269K | Sell |
2,100
-600
| -22% | -$71.6K | ﹤0.01% | 9551 |
|
|
2022
Q3 | $258K | Sell |
2,700
-400
| -13% | -$38.5K | ﹤0.01% | 9901 |
|
|
2022
Q2 | $251K | Sell |
3,100
-500
| -14% | -$45K | ﹤0.01% | 10210 |
|
|
2022
Q1 | $378K | Sell |
3,600
-1,600
| -31% | -$169K | ﹤0.01% | 10048 |
|
|
2021
Q4 | $616K | Sell |
5,200
-10,100
| -66% | -$1.12M | ﹤0.01% | 9166 |
|
|
2021
Q3 | $1.57M | Sell |
15,300
-2,200
| -13% | -$215K | ﹤0.01% | 6980 |
|
|
2021
Q2 | $1.68M | Buy |
17,500
+8,400
| +92% | +$752K | ﹤0.01% | 7035 |
|
|
2021
Q1 | $823K | Sell |
9,100
-4,000
| -31% | -$346K | ﹤0.01% | 8584 |
|
|
2020
Q4 | $1.02M | Buy |
13,100
+1,300
| +11% | +$88.4K | ﹤0.01% | 6764 |
|
|
2020
Q3 | $744K | Buy |
11,800
+4,600
| +64% | +$309K | ﹤0.01% | 6573 |
|
|
2020
Q2 | $449K | Sell |
7,200
-4,800
| -40% | -$294K | ﹤0.01% | 7280 |
|
|
2020
Q1 | $655K | Sell |
12,000
-3,000
| -20% | -$181K | ﹤0.01% | 6038 |
|
|
2019
Q4 | $973K | Sell |
15,000
-100
| -0.7% | -$5.79K | ﹤0.01% | 5618 |
|
|
2019
Q3 | $790K | Sell |
15,100
-2,900
| -16% | -$152K | ﹤0.01% | 5998 |
|
|
2019
Q2 | $894K | Buy |
18,000
+6,600
| +58% | +$349K | ﹤0.01% | 5872 |
|
|
2019
Q1 | $597K | Sell |
11,400
-16,700
| -59% | -$910K | ﹤0.01% | 6491 |
|
|
2018
Q4 | $1.44M | Sell |
28,100
-12,800
| -31% | -$613K | ﹤0.01% | 4696 |
|
|
2018
Q3 | $1.89M | Sell |
40,900
-6,300
| -13% | -$271K | ﹤0.01% | 4514 |
|
|
2018
Q2 | $1.74M | Sell |
47,200
-11,200
| -19% | -$383K | ﹤0.01% | 4314 |
|
|
2018
Q1 | $1.83M | Sell |
58,400
-13,800
| -19% | -$407K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $2.07M | Buy |
72,200
+22,300
| +45% | +$738K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $1.85M | Buy |
49,900
+15,100
| +43% | +$618K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $1.49M | Buy |
34,800
+15,900
| +84% | +$599K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $794K | Buy |
18,900
+5,900
| +45% | +$245K | ﹤0.01% | 4346 |
|
|
2016
Q4 | $524K | Buy |
+13,000
| New | +$542K | ﹤0.01% | 4824 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$4K | – | 8986 |
|
|
2015
Q2 | $4K | Sell |
200
-3,500
| -95% | -$66.1K | ﹤0.01% | 8561 |
|
|
2015
Q1 | $70K | Sell |
3,700
-1,000
| -21% | -$17.5K | ﹤0.01% | 7145 |
|
|
2014
Q4 | $83K | Buy |
4,700
+3,500
| +292% | +$58.2K | ﹤0.01% | 6797 |
|
|
2014
Q3 | $18K | Sell |
1,200
-700
| -37% | -$12.2K | ﹤0.01% | 7520 |
|
|
2014
Q2 | $39K | Buy |
+1,900
| New | +$38.5K | ﹤0.01% | 6912 |
|
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.