Citadel Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$683K | – | 15288 |
|
|
2023
Q3 | $683K | Sell |
4,700
-8,200
| -64% | -$1.38M | ﹤0.01% | 7380 |
|
|
2023
Q2 | $2.27M | Sell |
12,900
-17,200
| -57% | -$3.47M | ﹤0.01% | 4943 |
|
|
2023
Q1 | $8.18M | Buy |
30,100
+15,300
| +103% | +$4.23M | ﹤0.01% | 3075 |
|
|
2022
Q4 | $4.05M | Sell |
14,800
-3,100
| -17% | -$923K | ﹤0.01% | 4221 |
|
|
2022
Q3 | $5.25M | Buy |
17,900
+1,700
| +10% | +$501K | ﹤0.01% | 3780 |
|
|
2022
Q2 | $4.02M | Sell |
16,200
-5,300
| -25% | -$1.41M | ﹤0.01% | 4199 |
|
|
2022
Q1 | $6.26M | Sell |
21,500
-5,600
| -21% | -$1.51M | ﹤0.01% | 3747 |
|
|
2021
Q4 | $8.31M | Sell |
27,100
-3,100
| -10% | -$944K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $9.02M | Sell |
30,200
-9,300
| -24% | -$2.87M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $12.3M | Buy |
39,500
+7,400
| +23% | +$2.17M | ﹤0.01% | 2759 |
|
|
2021
Q1 | $9.57M | Sell |
32,100
-14,500
| -31% | -$4.56M | ﹤0.01% | 3025 |
|
|
2020
Q4 | $13M | Buy |
46,600
+6,700
| +17% | +$1.54M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $6.65M | Sell |
39,900
-32,100
| -45% | -$5.66M | ﹤0.01% | 2763 |
|
|
2020
Q2 | $12.6M | Buy |
72,000
+39,900
| +124% | +$6.69M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $4.54M | Sell |
32,100
-13,900
| -30% | -$2.12M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $8.69M | Sell |
46,000
-24,500
| -35% | -$3.95M | ﹤0.01% | 2361 |
|
|
2019
Q3 | $8.34M | Sell |
70,500
-6,900
| -9% | -$834K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $10.2M | Buy |
77,400
+31,200
| +68% | +$4.52M | ﹤0.01% | 2159 |
|
|
2019
Q1 | $6.92M | Sell |
46,200
-45,000
| -49% | -$5.68M | ﹤0.01% | 2532 |
|
|
2018
Q4 | $9.07M | Buy |
91,200
+9,400
| +11% | +$930K | 0.01% | 2013 |
|
|
2018
Q3 | $8.09M | Sell |
81,800
-33,400
| -29% | -$2.95M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $9.76M | Buy |
115,200
+6,500
| +6% | +$510K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $7.48M | Sell |
108,700
-19,000
| -15% | -$1.36M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $9.07M | Sell |
127,700
-28,600
| -18% | -$1.83M | 0.01% | 1829 |
|
|
2017
Q3 | $8.76M | Buy |
156,300
+97,700
| +167% | +$5.62M | 0.01% | 1720 |
|
|
2017
Q2 | $3.04M | Buy |
58,600
+3,900
| +7% | +$193K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $2.75M | Sell |
54,700
-32,500
| -37% | -$1.78M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $5.04M | Sell |
87,200
-13,300
| -13% | -$726K | 0.01% | 1996 |
|
|
2016
Q3 | $5.38M | Buy |
100,500
+11,300
| +13% | +$542K | 0.01% | 1911 |
|
|
2016
Q2 | $3.45M | Sell |
89,200
-1,000
| -1% | -$37.1K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $3M | Sell |
90,200
-42,500
| -32% | -$1.32M | ﹤0.01% | 2244 |
|
|
2015
Q4 | $4.21M | Sell |
132,700
-19,200
| -13% | -$635K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $5.15M | Buy |
151,900
+70,500
| +87% | +$2.36M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.6M | Buy |
81,400
+19,400
| +31% | +$597K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $1.83M | Sell |
62,000
-30,600
| -33% | -$905K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $2.75M | Buy |
92,600
+14,800
| +19% | +$471K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $2.92M | Sell |
77,800
-30,700
| -28% | -$1.3M | ﹤0.01% | 2480 |
|
|
2014
Q2 | $4.9M | Buy |
108,500
+33,400
| +44% | +$1.31M | 0.01% | 1848 |
|
|
2014
Q1 | $3.42M | Buy |
75,100
+32,500
| +76% | +$1.52M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.96M | Sell |
42,600
-28,200
| -40% | -$1.12M | ﹤0.01% | 2574 |
|
|
2013
Q3 | $2.38M | Buy |
70,800
+56,500
| +395% | +$1.51M | ﹤0.01% | 2247 |
|
|
2013
Q2 | $251K | Buy |
+14,300
| New | +$236K | ﹤0.01% | 4458 |
|
Other funds holding UI
SIM
Citadel Advisors's UI Position: Q1 2026 in Review
Citadel Advisors reduced its Ubiquiti (UI) stake by 82% in Q1 2026, selling an estimated $10.1M and leaving 3,203 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #5593.
Citadel Advisors first reported a position in UI in Q2 2013 and has held it in 41 quarters since. The position peaked at $22.6M in Q1 2023. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Citadel Advisors held 3,203 shares of Ubiquiti worth $2.53M as of Q1 2026.
- Citadel Advisors sold 14,803 Ubiquiti shares in Q1 2026, an estimated $10.1M.
- Ubiquiti made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5593 holding.
- Citadel Advisors first reported a position in Ubiquiti in Q2 2013 and has held it in 41 quarters since.
- Citadel Advisors's Ubiquiti position peaked at $22.6M in Q1 2023.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.