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 | $82.4M | Sell |
1,008,300
-36,200
| -3% | -$2.92M | 0.01% | 948 |
|
|
2025
Q4 | $82.9M | Sell |
1,044,500
-94,400
| -8% | -$7.83M | 0.01% | 991 |
|
|
2025
Q3 | $95.8M | Buy |
1,138,900
+322,600
| +40% | +$28.8M | 0.01% | 875 |
|
|
2025
Q2 | $86.3M | Sell |
816,300
-207,300
| -20% | -$20.9M | 0.02% | 856 |
|
|
2025
Q1 | $98.5M | Sell |
1,023,600
-375,400
| -27% | -$38.1M | 0.02% | 704 |
|
|
2024
Q4 | $132M | Buy |
1,399,000
+379,300
| +37% | +$33.7M | 0.02% | 589 |
|
|
2024
Q3 | $79.1M | Sell |
1,019,700
-22,500
| -2% | -$1.54M | 0.02% | 864 |
|
|
2024
Q2 | $62.8M | Sell |
1,042,200
-108,400
| -9% | -$6.74M | 0.01% | 976 |
|
|
2024
Q1 | $78.6M | Sell |
1,150,600
-40,000
| -3% | -$2.66M | 0.02% | 883 |
|
|
2023
Q4 | $69.7M | Buy |
1,190,600
+605,500
| +103% | +$33.5M | 0.01% | 921 |
|
|
2023
Q3 | $34.3M | Sell |
585,100
-349,300
| -37% | -$23.1M | 0.01% | 1395 |
|
|
2023
Q2 | $70.6M | Sell |
934,400
-893,400
| -49% | -$60.8M | 0.01% | 809 |
|
|
2023
Q1 | $121M | Buy |
1,827,800
+648,700
| +55% | +$36.9M | 0.03% | 530 |
|
|
2022
Q4 | $57.6M | Sell |
1,179,100
-12,100
| -1% | -$631K | 0.01% | 1008 |
|
|
2022
Q3 | $58.5M | Buy |
1,191,200
+175,000
| +17% | +$9.48M | 0.01% | 940 |
|
|
2022
Q2 | $57.5M | Buy |
1,016,200
+68,700
| +7% | +$4.08M | 0.01% | 911 |
|
|
2022
Q1 | $64.8M | Sell |
947,500
-78,000
| -8% | -$4.85M | 0.01% | 929 |
|
|
2021
Q4 | $73.7M | Sell |
1,025,500
-245,000
| -19% | -$16.1M | 0.02% | 882 |
|
|
2021
Q3 | $74.2M | Buy |
1,270,500
+212,000
| +20% | +$12.3M | 0.02% | 840 |
|
|
2021
Q2 | $50.4M | Buy |
1,058,500
+221,000
| +26% | +$9.43M | 0.01% | 1117 |
|
|
2021
Q1 | $30.9M | Sell |
837,500
-56,000
| -6% | -$1.83M | 0.01% | 1487 |
|
|
2020
Q4 | $26.5M | Buy |
893,500
+64,500
| +8% | +$1.63M | 0.01% | 1515 |
|
|
2020
Q3 | $19.5M | Sell |
829,000
-51,500
| -6% | -$1.33M | 0.01% | 1597 |
|
|
2020
Q2 | $24.2M | Buy |
880,500
+362,000
| +70% | +$9.09M | 0.01% | 1339 |
|
|
2020
Q1 | $10.5M | Sell |
518,500
-200,000
| -28% | -$4.29M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $15.3M | Buy |
718,500
+2,500
| +0.3% | +$47.1K | 0.01% | 1746 |
|
|
2019
Q3 | $11M | Buy |
716,000
+143,500
| +25% | +$2.33M | 0.01% | 2108 |
|
|
2019
Q2 | $8.8M | Buy |
572,500
+29,000
| +5% | +$478K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $9.13M | Sell |
543,500
-240,500
| -31% | -$3.83M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $11M | Buy |
784,000
+49,500
| +7% | +$754K | 0.01% | 1791 |
|
|
2018
Q3 | $13.6M | Buy |
734,500
+273,500
| +59% | +$4.18M | 0.01% | 1768 |
|
|
2018
Q2 | $5.76M | Sell |
461,000
-69,000
| -13% | -$817K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $5.68M | Buy |
530,000
+117,500
| +28% | +$1.14M | ﹤0.01% | 2337 |
|
|
2017
Q4 | $3.6M | Buy |
412,500
+45,500
| +12% | +$371K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $2.63M | Sell |
367,000
-24,500
| -6% | -$186K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $2.93M | Buy |
391,500
+126,500
| +48% | +$980K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $2.03M | Sell |
265,000
-351,000
| -57% | -$2.48M | ﹤0.01% | 3058 |
|
|
2016
Q4 | $3.71M | Buy |
616,000
+371,500
| +152% | +$2.32M | ﹤0.01% | 2290 |
|
|
2016
Q3 | $1.81M | Buy |
244,500
+96,500
| +65% | +$674K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $935K | Sell |
148,000
-25,500
| -15% | -$165K | ﹤0.01% | 3643 |
|
|
2016
Q1 | $1.06M | Sell |
173,500
-357,500
| -67% | -$1.97M | ﹤0.01% | 3403 |
|
|
2015
Q4 | $3.31M | Buy |
531,000
+129,500
| +32% | +$930K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $3.41M | Buy |
401,500
+155,500
| +63% | +$1.38M | ﹤0.01% | 2321 |
|
|
2015
Q2 | $2.03M | Sell |
246,000
-34,500
| -12% | -$268K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $1.96M | Sell |
280,500
-388,500
| -58% | -$2.54M | ﹤0.01% | 3092 |
|
|
2014
Q4 | $4.1M | Sell |
669,000
-46,000
| -6% | -$248K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $3.61M | Buy |
715,000
+189,000
| +36% | +$955K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $2.64M | Buy |
526,000
+417,500
| +385% | +$1.87M | ﹤0.01% | 2461 |
|
|
2014
Q1 | $478K | Sell |
108,500
-14,000
| -11% | -$61.2K | ﹤0.01% | 4398 |
|
|
2013
Q4 | $469K | Sell |
122,500
-22,500
| -16% | -$87.7K | ﹤0.01% | 4104 |
|
|
2013
Q3 | $588K | Buy |
145,000
+29,000
| +25% | +$117K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $406K | Buy |
+116,000
| New | +$433K | ﹤0.01% | 4040 |
|
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.