Citadel Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84M | Sell |
1,027,480
-73,933
| -7% | -$5.97M | 0.01% | 934 |
|
|
2025
Q4 | $87.5M | Buy |
1,101,413
+82,643
| +8% | +$6.85M | 0.01% | 950 |
|
|
2025
Q3 | $85.7M | Buy |
+1,018,770
| New | +$90.9M | 0.01% | 956 |
|
|
2025
Q2 | – | Sell |
-456,726
| Closed | -$46.1M | – | 13378 |
|
|
2025
Q1 | $44M | Buy |
456,726
+265,659
| +139% | +$26.9M | 0.01% | 1249 |
|
|
2024
Q4 | $18.1M | Sell |
191,067
-652,246
| -77% | -$58M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $65.4M | Buy |
843,313
+736,190
| +687% | +$50.3M | 0.01% | 994 |
|
|
2024
Q2 | $6.46M | Sell |
107,123
-230,035
| -68% | -$14.3M | ﹤0.01% | 3369 |
|
|
2024
Q1 | $23M | Buy |
337,158
+305,998
| +982% | +$20.4M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $1.82M | Sell |
31,160
-18,666
| -37% | -$1.03M | ﹤0.01% | 5528 |
|
|
2023
Q3 | $2.92M | Buy |
49,826
+41,302
| +485% | +$2.73M | ﹤0.01% | 4526 |
|
|
2023
Q2 | $644K | Sell |
8,524
-102,860
| -92% | -$6.99M | ﹤0.01% | 7385 |
|
|
2023
Q1 | $7.4M | Buy |
111,384
+35,067
| +46% | +$1.99M | ﹤0.01% | 3202 |
|
|
2022
Q4 | $3.73M | Sell |
76,317
-210,014
| -73% | -$10.9M | ﹤0.01% | 4377 |
|
|
2022
Q3 | $14.1M | Buy |
286,331
+62,322
| +28% | +$3.38M | ﹤0.01% | 2300 |
|
|
2022
Q2 | $12.7M | Sell |
224,009
-221,446
| -50% | -$13.2M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $30.4M | Buy |
+445,455
| New | +$27.7M | 0.01% | 1538 |
|
|
2021
Q4 | – | Sell |
-1,047,490
| Closed | -$68.9M | – | 14123 |
|
|
2021
Q3 | $61.2M | Buy |
1,047,490
+837,385
| +399% | +$48.5M | 0.01% | 975 |
|
|
2021
Q2 | $10M | Buy |
210,105
+124,680
| +146% | +$5.32M | ﹤0.01% | 3071 |
|
|
2021
Q1 | $3.15M | Sell |
85,425
-1,076,050
| -93% | -$35.2M | ﹤0.01% | 5323 |
|
|
2020
Q4 | $34.5M | Buy |
1,161,475
+936,955
| +417% | +$23.7M | 0.01% | 1268 |
|
|
2020
Q3 | $5.29M | Buy |
224,520
+132,380
| +144% | +$3.42M | ﹤0.01% | 3068 |
|
|
2020
Q2 | $2.53M | Buy |
+92,140
| New | +$2.31M | ﹤0.01% | 4154 |
|
|
2020
Q1 | – | Sell |
-1,782,080
| Closed | -$38.2M | – | 9776 |
|
|
2019
Q4 | $38.1M | Sell |
1,782,080
-124,595
| -7% | -$2.34M | 0.02% | 961 |
|
|
2019
Q3 | $29.3M | Buy |
1,906,675
+1,890,045
| +11,365% | +$30.7M | 0.01% | 1143 |
|
|
2019
Q2 | $256K | Sell |
16,630
-192,225
| -92% | -$3.17M | ﹤0.01% | 7830 |
|
|
2019
Q1 | $3.51M | Sell |
208,855
-104,190
| -33% | -$1.66M | ﹤0.01% | 3507 |
|
|
2018
Q4 | $4.41M | Buy |
313,045
+206,210
| +193% | +$3.14M | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1.97M | Sell |
106,835
-69,990
| -40% | -$1.07M | ﹤0.01% | 4426 |
|
|
2018
Q2 | $2.21M | Sell |
176,825
-481,345
| -73% | -$5.7M | ﹤0.01% | 3951 |
|
|
2018
Q1 | $7.05M | Sell |
658,170
-2,630,715
| -80% | -$25.6M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $28.7M | Sell |
3,288,885
-8,533,880
| -72% | -$69.5M | 0.02% | 941 |
|
|
2017
Q3 | $84.7M | Buy |
11,822,765
+5,155,980
| +77% | +$39.2M | 0.07% | 313 |
|
|
2017
Q2 | $49.9M | Buy |
6,666,785
+1,206,770
| +22% | +$9.35M | 0.04% | 492 |
|
|
2017
Q1 | $41.9M | Buy |
5,460,015
+1,237,175
| +29% | +$8.75M | 0.04% | 531 |
|
|
2016
Q4 | $25.4M | Sell |
4,222,840
-16,029,255
| -79% | -$100M | 0.03% | 708 |
|
|
2016
Q3 | $150M | Buy |
20,252,095
+16,538,215
| +445% | +$116M | 0.15% | 91 |
|
|
2016
Q2 | $23.5M | Sell |
3,713,880
-424,275
| -10% | -$2.75M | 0.03% | 672 |
|
|
2016
Q1 | $25.4M | Sell |
4,138,155
-4,989,200
| -55% | -$27.5M | 0.03% | 613 |
|
|
2015
Q4 | $56.9M | Sell |
9,127,355
-6,446,840
| -41% | -$46.3M | 0.06% | 342 |
|
|
2015
Q3 | $132M | Buy |
15,574,195
+8,641,960
| +125% | +$76.5M | 0.13% | 145 |
|
|
2015
Q2 | $57.3M | Sell |
6,932,235
-9,116,650
| -57% | -$70.8M | 0.05% | 442 |
|
|
2015
Q1 | $112M | Sell |
16,048,885
-3,748,875
| -19% | -$24.5M | 0.11% | 194 |
|
|
2014
Q4 | $121M | Buy |
19,797,760
+9,738,165
| +97% | +$52.5M | 0.12% | 143 |
|
|
2014
Q3 | $50.8M | Buy |
10,059,595
+1,805,915
| +22% | +$9.12M | 0.05% | 403 |
|
|
2014
Q2 | $41.5M | Buy |
8,253,680
+3,723,830
| +82% | +$16.7M | 0.05% | 464 |
|
|
2014
Q1 | $20M | Buy |
4,529,850
+1,870,865
| +70% | +$8.18M | 0.02% | 830 |
|
|
2013
Q4 | $10.2M | Sell |
2,658,985
-1,533,620
| -37% | -$5.98M | 0.01% | 1195 |
|
|
2013
Q3 | $17M | Buy |
4,192,605
+4,027,280
| +2,436% | +$16.3M | 0.03% | 797 |
|
|
2013
Q2 | $579K | Buy |
+165,325
| New | +$616K | ﹤0.01% | 3691 |
|
Other funds holding FTNT
VCM
VPM
Citadel Advisors's FTNT Position: Q1 2026 in Review
Citadel Advisors reduced its Fortinet (FTNT) stake by 6.7% in Q1 2026, selling an estimated $5.97M and leaving 1,027,480 shares worth $84M. The position accounts for 0.01% of the portfolio, ranked #934.
Citadel Advisors first reported a position in FTNT in Q2 2013 and has held it in 49 quarters since. The position peaked at $150M in Q3 2016. 1,318 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Citadel Advisors held 1,027,480 shares of Fortinet worth $84M as of Q1 2026.
- Citadel Advisors sold 73,933 Fortinet shares in Q1 2026, an estimated $5.97M.
- Fortinet made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #934 holding.
- Citadel Advisors first reported a position in Fortinet in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Fortinet position peaked at $150M in Q3 2016.
- 1,318 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.