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 |
-18,200
| Closed | -$2.64M | – | 15289 |
|
|
2023
Q3 | $2.64M | Buy |
18,200
+2,400
| +15% | +$403K | ﹤0.01% | 4725 |
|
|
2023
Q2 | $2.78M | Buy |
15,800
+9,600
| +155% | +$1.94M | ﹤0.01% | 4598 |
|
|
2023
Q1 | $1.68M | Sell |
6,200
-15,100
| -71% | -$4.18M | ﹤0.01% | 5706 |
|
|
2022
Q4 | $5.83M | Sell |
21,300
-38,200
| -64% | -$11.4M | ﹤0.01% | 3606 |
|
|
2022
Q3 | $17.5M | Buy |
59,500
+37,900
| +175% | +$11.2M | ﹤0.01% | 2027 |
|
|
2022
Q2 | $5.36M | Sell |
21,600
-22,600
| -51% | -$6.01M | ﹤0.01% | 3672 |
|
|
2022
Q1 | $12.9M | Buy |
44,200
+17,700
| +67% | +$4.78M | ﹤0.01% | 2574 |
|
|
2021
Q4 | $8.13M | Sell |
26,500
-400
| -1% | -$122K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $8.03M | Sell |
26,900
-16,500
| -38% | -$5.1M | ﹤0.01% | 3449 |
|
|
2021
Q2 | $13.5M | Sell |
43,400
-1,600
| -4% | -$468K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $13.4M | Sell |
45,000
-19,200
| -30% | -$6.04M | ﹤0.01% | 2537 |
|
|
2020
Q4 | $17.9M | Buy |
64,200
+6,400
| +11% | +$1.47M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $9.63M | Sell |
57,800
-10,400
| -15% | -$1.83M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $11.9M | Buy |
68,200
+20,200
| +42% | +$3.39M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $6.8M | Sell |
48,000
-86,100
| -64% | -$13.1M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $25.3M | Buy |
134,100
+14,400
| +12% | +$2.32M | 0.01% | 1278 |
|
|
2019
Q3 | $14.2M | Buy |
119,700
+3,500
| +3% | +$423K | 0.01% | 1831 |
|
|
2019
Q2 | $15.3M | Sell |
116,200
-53,100
| -31% | -$7.69M | 0.01% | 1691 |
|
|
2019
Q1 | $25.3M | Buy |
169,300
+28,800
| +20% | +$3.63M | 0.01% | 1139 |
|
|
2018
Q4 | $14M | Sell |
140,500
-11,000
| -7% | -$1.09M | 0.01% | 1551 |
|
|
2018
Q3 | $15M | Sell |
151,500
-11,700
| -7% | -$1.03M | 0.01% | 1668 |
|
|
2018
Q2 | $13.8M | Buy |
163,200
+31,400
| +24% | +$2.46M | 0.01% | 1629 |
|
|
2018
Q1 | $9.07M | Buy |
131,800
+65,300
| +98% | +$4.66M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $4.72M | Sell |
66,500
-57,100
| -46% | -$3.66M | ﹤0.01% | 2540 |
|
|
2017
Q3 | $6.92M | Buy |
123,600
+96,000
| +348% | +$5.53M | 0.01% | 1952 |
|
|
2017
Q2 | $1.43M | Sell |
27,600
-57,500
| -68% | -$2.85M | ﹤0.01% | 3595 |
|
|
2017
Q1 | $4.28M | Sell |
85,100
-32,200
| -27% | -$1.76M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $6.78M | Buy |
117,300
+16,300
| +16% | +$889K | 0.01% | 1688 |
|
|
2016
Q3 | $5.4M | Buy |
101,000
+73,000
| +261% | +$3.5M | 0.01% | 1907 |
|
|
2016
Q2 | $1.08M | Buy |
28,000
+1,100
| +4% | +$40.8K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $895K | Sell |
26,900
-30,100
| -53% | -$934K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $1.81M | Sell |
57,000
-18,300
| -24% | -$605K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $2.55M | Sell |
75,300
-16,400
| -18% | -$549K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $2.93M | Buy |
91,700
+11,500
| +14% | +$354K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $2.37M | Buy |
80,200
+32,900
| +70% | +$974K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $1.4M | Sell |
47,300
-59,300
| -56% | -$1.89M | ﹤0.01% | 3341 |
|
|
2014
Q3 | $4M | Buy |
106,600
+43,100
| +68% | +$1.83M | ﹤0.01% | 2193 |
|
|
2014
Q2 | $2.87M | Buy |
63,500
+18,900
| +42% | +$742K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $2.03M | Sell |
44,600
-78,500
| -64% | -$3.68M | ﹤0.01% | 2644 |
|
|
2013
Q4 | $5.66M | Buy |
123,100
+8,900
| +8% | +$354K | 0.01% | 1594 |
|
|
2013
Q3 | $3.84M | Buy |
114,200
+75,100
| +192% | +$2.01M | 0.01% | 1796 |
|
|
2013
Q2 | $686K | Buy |
+39,100
| New | +$645K | ﹤0.01% | 3534 |
|
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.