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 | $81.6M | Sell |
998,800
-304,700
| -23% | -$24.6M | 0.01% | 953 |
|
|
2025
Q4 | $104M | Sell |
1,303,500
-523,000
| -29% | -$43.4M | 0.02% | 844 |
|
|
2025
Q3 | $154M | Buy |
1,826,500
+897,100
| +97% | +$80.1M | 0.02% | 608 |
|
|
2025
Q2 | $98.3M | Sell |
929,400
-51,000
| -5% | -$5.15M | 0.02% | 781 |
|
|
2025
Q1 | $94.4M | Sell |
980,400
-10,000
| -1% | -$1.01M | 0.02% | 733 |
|
|
2024
Q4 | $93.6M | Sell |
990,400
-111,500
| -10% | -$9.92M | 0.02% | 774 |
|
|
2024
Q3 | $85.5M | Sell |
1,101,900
-19,500
| -2% | -$1.33M | 0.02% | 797 |
|
|
2024
Q2 | $67.6M | Sell |
1,121,400
-172,300
| -13% | -$10.7M | 0.01% | 921 |
|
|
2024
Q1 | $88.4M | Sell |
1,293,700
-422,500
| -25% | -$28.1M | 0.02% | 787 |
|
|
2023
Q4 | $100M | Buy |
1,716,200
+604,700
| +54% | +$33.4M | 0.02% | 680 |
|
|
2023
Q3 | $65.2M | Buy |
1,111,500
+164,600
| +17% | +$10.9M | 0.01% | 885 |
|
|
2023
Q2 | $71.6M | Sell |
946,900
-500,100
| -35% | -$34M | 0.01% | 805 |
|
|
2023
Q1 | $96.2M | Buy |
1,447,000
+1,400
| +0.1% | +$79.6K | 0.02% | 632 |
|
|
2022
Q4 | $70.7M | Buy |
1,445,600
+180,300
| +14% | +$9.4M | 0.02% | 868 |
|
|
2022
Q3 | $62.2M | Buy |
1,265,300
+559,300
| +79% | +$30.3M | 0.01% | 895 |
|
|
2022
Q2 | $39.9M | Sell |
706,000
-401,500
| -36% | -$23.8M | 0.01% | 1201 |
|
|
2022
Q1 | $75.7M | Sell |
1,107,500
-912,000
| -45% | -$56.7M | 0.02% | 815 |
|
|
2021
Q4 | $145M | Buy |
2,019,500
+106,000
| +6% | +$6.98M | 0.03% | 473 |
|
|
2021
Q3 | $112M | Buy |
1,913,500
+1,250,500
| +189% | +$72.4M | 0.02% | 606 |
|
|
2021
Q2 | $31.6M | Buy |
663,000
+36,000
| +6% | +$1.54M | 0.01% | 1554 |
|
|
2021
Q1 | $23.1M | Sell |
627,000
-265,000
| -30% | -$8.67M | 0.01% | 1779 |
|
|
2020
Q4 | $26.5M | Sell |
892,000
-67,000
| -7% | -$1.69M | 0.01% | 1518 |
|
|
2020
Q3 | $22.6M | Buy |
959,000
+332,500
| +53% | +$8.59M | 0.01% | 1471 |
|
|
2020
Q2 | $17.2M | Buy |
626,500
+46,000
| +8% | +$1.15M | 0.01% | 1649 |
|
|
2020
Q1 | $11.7M | Sell |
580,500
-281,500
| -33% | -$6.03M | 0.01% | 1700 |
|
|
2019
Q4 | $18.4M | Buy |
862,000
+397,000
| +85% | +$7.47M | 0.01% | 1563 |
|
|
2019
Q3 | $7.14M | Buy |
465,000
+150,500
| +48% | +$2.44M | ﹤0.01% | 2642 |
|
|
2019
Q2 | $4.83M | Sell |
314,500
-282,000
| -47% | -$4.64M | ﹤0.01% | 3139 |
|
|
2019
Q1 | $10M | Sell |
596,500
-36,500
| -6% | -$582K | 0.01% | 2075 |
|
|
2018
Q4 | $8.92M | Sell |
633,000
-78,500
| -11% | -$1.2M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $13.1M | Buy |
711,500
+404,000
| +131% | +$6.18M | 0.01% | 1802 |
|
|
2018
Q2 | $3.84M | Sell |
307,500
-70,000
| -19% | -$829K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $4.04M | Sell |
377,500
-466,000
| -55% | -$4.54M | ﹤0.01% | 2697 |
|
|
2017
Q4 | $7.37M | Buy |
843,500
+520,500
| +161% | +$4.24M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $2.31M | Buy |
323,000
+55,000
| +21% | +$418K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $2.01M | Buy |
268,000
+2,500
| +0.9% | +$19.4K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $2.04M | Sell |
265,500
-315,000
| -54% | -$2.23M | ﹤0.01% | 3055 |
|
|
2016
Q4 | $3.5M | Buy |
580,500
+135,500
| +30% | +$847K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $3.29M | Buy |
445,000
+30,500
| +7% | +$213K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $2.62M | Sell |
414,500
-32,500
| -7% | -$210K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $2.74M | Buy |
447,000
+53,500
| +14% | +$295K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $2.45M | Sell |
393,500
-112,000
| -22% | -$804K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $4.29M | Sell |
505,500
-164,000
| -24% | -$1.45M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $5.53M | Buy |
669,500
+330,500
| +97% | +$2.57M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $2.37M | Sell |
339,000
-21,500
| -6% | -$140K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $2.21M | Buy |
360,500
+79,500
| +28% | +$428K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $1.42M | Buy |
281,000
+90,500
| +48% | +$457K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $957K | Buy |
190,500
+27,500
| +17% | +$123K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $718K | Buy |
163,000
+33,000
| +25% | +$144K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $497K | Sell |
130,000
-10,000
| -7% | -$39K | ﹤0.01% | 4023 |
|
|
2013
Q3 | $567K | Sell |
140,000
-75,500
| -35% | -$306K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $754K | Buy |
+215,500
| New | +$804K | ﹤0.01% | 3438 |
|
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.