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 | $25M | Buy |
48,000
+22,300
| +87% | +$11.3M | ﹤0.01% | 2056 |
|
|
2025
Q4 | $11.7M | Buy |
25,700
+14,400
| +127% | +$6.26M | ﹤0.01% | 3059 |
|
|
2025
Q3 | $4.12M | Sell |
11,300
-75,000
| -87% | -$24.7M | ﹤0.01% | 4701 |
|
|
2025
Q2 | $25.4M | Hold |
86,300
| – | – | ﹤0.01% | 1866 |
|
|
2025
Q1 | $17M | Buy |
86,300
+60,600
| +236% | +$13.2M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $5.65M | Buy |
25,700
+12,700
| +98% | +$3.06M | ﹤0.01% | 3760 |
|
|
2024
Q3 | $3.07M | Buy |
13,000
+6,100
| +88% | +$1.41M | ﹤0.01% | 4736 |
|
|
2024
Q2 | $1.69M | Sell |
6,900
-12,700
| -65% | -$2.69M | ﹤0.01% | 5630 |
|
|
2024
Q1 | $3.7M | Sell |
19,600
-5,200
| -21% | -$1.04M | ﹤0.01% | 4439 |
|
|
2023
Q4 | $4.72M | Sell |
24,800
-20,100
| -45% | -$3.44M | ﹤0.01% | 3881 |
|
|
2023
Q3 | $7.48M | Buy |
44,900
+3,400
| +8% | +$471K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $5.39M | Buy |
41,500
+34,400
| +485% | +$3.67M | ﹤0.01% | 3541 |
|
|
2023
Q1 | $843K | Buy |
7,100
+3,000
| +73% | +$373K | ﹤0.01% | 7168 |
|
|
2022
Q4 | $526K | Buy |
4,100
+900
| +28% | +$107K | ﹤0.01% | 8135 |
|
|
2022
Q3 | $305K | Buy |
3,200
+600
| +23% | +$57.8K | ﹤0.01% | 9545 |
|
|
2022
Q2 | $211K | Sell |
2,600
-1,100
| -30% | -$98.9K | ﹤0.01% | 10593 |
|
|
2022
Q1 | $389K | Buy |
3,700
+900
| +32% | +$95.1K | ﹤0.01% | 9976 |
|
|
2021
Q4 | $332K | Sell |
2,800
-1,800
| -39% | -$199K | ﹤0.01% | 10700 |
|
|
2021
Q3 | $472K | Sell |
4,600
-6,100
| -57% | -$598K | ﹤0.01% | 10011 |
|
|
2021
Q2 | $1.03M | Sell |
10,700
-800
| -7% | -$71.6K | ﹤0.01% | 8304 |
|
|
2021
Q1 | $1.04M | Sell |
11,500
-500
| -4% | -$43.3K | ﹤0.01% | 8016 |
|
|
2020
Q4 | $931K | Buy |
12,000
+2,200
| +22% | +$150K | ﹤0.01% | 6946 |
|
|
2020
Q3 | $618K | Buy |
9,800
+700
| +8% | +$47K | ﹤0.01% | 6910 |
|
|
2020
Q2 | $568K | Sell |
9,100
-6,200
| -41% | -$380K | ﹤0.01% | 6849 |
|
|
2020
Q1 | $835K | Buy |
15,300
+1,700
| +13% | +$103K | ﹤0.01% | 5645 |
|
|
2019
Q4 | $882K | Buy |
13,600
+4,200
| +45% | +$243K | ﹤0.01% | 5830 |
|
|
2019
Q3 | $492K | Buy |
9,400
+2,400
| +34% | +$126K | ﹤0.01% | 6783 |
|
|
2019
Q2 | $348K | Sell |
7,000
-8,300
| -54% | -$438K | ﹤0.01% | 7362 |
|
|
2019
Q1 | $801K | Buy |
15,300
+5,700
| +59% | +$311K | ﹤0.01% | 5991 |
|
|
2018
Q4 | $493K | Sell |
9,600
-11,800
| -55% | -$565K | ﹤0.01% | 6409 |
|
|
2018
Q3 | $990K | Buy |
21,400
+7,600
| +55% | +$327K | ﹤0.01% | 5561 |
|
|
2018
Q2 | $509K | Sell |
13,800
-5,400
| -28% | -$185K | ﹤0.01% | 6341 |
|
|
2018
Q1 | $602K | Buy |
19,200
+2,400
| +14% | +$70.8K | ﹤0.01% | 5582 |
|
|
2017
Q4 | $482K | Sell |
16,800
-4,600
| -21% | -$152K | ﹤0.01% | 5709 |
|
|
2017
Q3 | $793K | Buy |
21,400
+1,800
| +9% | +$73.7K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $836K | Buy |
19,600
+6,100
| +45% | +$230K | ﹤0.01% | 4352 |
|
|
2017
Q1 | $567K | Buy |
13,500
+4,900
| +57% | +$204K | ﹤0.01% | 4813 |
|
|
2016
Q4 | $347K | Buy |
+8,600
| New | +$359K | ﹤0.01% | 5466 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$105K | – | 8988 |
|
|
2015
Q2 | $105K | Buy |
+5,600
| New | +$106K | ﹤0.01% | 7022 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$16K | – | 8553 |
|
|
2014
Q3 | $16K | Buy |
1,100
+400
| +57% | +$6.97K | ﹤0.01% | 7584 |
|
|
2014
Q2 | $14K | Buy |
+700
| New | +$14.2K | ﹤0.01% | 7459 |
|
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.