Citadel Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
82,100
-55,000
| -40% | -$1.49M | ﹤0.01% | 6348 |
|
|
2025
Q4 | $4.5M | Buy |
137,100
+25,400
| +23% | +$1.07M | ﹤0.01% | 4446 |
|
|
2025
Q3 | $6.42M | Buy |
111,700
+78,100
| +232% | +$4.33M | ﹤0.01% | 3923 |
|
|
2025
Q2 | $1.71M | Buy |
33,600
+1,000
| +3% | +$45.5K | ﹤0.01% | 6022 |
|
|
2025
Q1 | $1.32M | Sell |
32,600
-12,900
| -28% | -$555K | ﹤0.01% | 6344 |
|
|
2024
Q4 | $2.02M | Sell |
45,500
-9,600
| -17% | -$499K | ﹤0.01% | 5594 |
|
|
2024
Q3 | $3.11M | Sell |
55,100
-5,100
| -8% | -$268K | ﹤0.01% | 4712 |
|
|
2024
Q2 | $2.89M | Sell |
60,200
-4,400
| -7% | -$195K | ﹤0.01% | 4629 |
|
|
2024
Q1 | $3.05M | Sell |
64,600
-3,200
| -5% | -$152K | ﹤0.01% | 4763 |
|
|
2023
Q4 | $3.07M | Buy |
67,800
+3,600
| +6% | +$135K | ﹤0.01% | 4608 |
|
|
2023
Q3 | $1.96M | Buy |
64,200
+33,500
| +109% | +$989K | ﹤0.01% | 5250 |
|
|
2023
Q2 | $818K | Sell |
30,700
-44,200
| -59% | -$1.1M | ﹤0.01% | 6880 |
|
|
2023
Q1 | $1.95M | Sell |
74,900
-3,800
| -5% | -$99.1K | ﹤0.01% | 5436 |
|
|
2022
Q4 | $1.88M | Buy |
78,700
+32,500
| +70% | +$743K | ﹤0.01% | 5602 |
|
|
2022
Q3 | $1.23M | Buy |
46,200
+18,100
| +64% | +$516K | ﹤0.01% | 6547 |
|
|
2022
Q2 | $824K | Buy |
28,100
+8,100
| +41% | +$301K | ﹤0.01% | 7474 |
|
|
2022
Q1 | $951K | Sell |
20,000
-31,100
| -61% | -$1.27M | ﹤0.01% | 7823 |
|
|
2021
Q4 | $2.49M | Sell |
51,100
-6,100
| -11% | -$347K | ﹤0.01% | 5736 |
|
|
2021
Q3 | $3.48M | Buy |
57,200
+22,400
| +64% | +$1.4M | ﹤0.01% | 5040 |
|
|
2021
Q2 | $2M | Sell |
34,800
-61,700
| -64% | -$3.21M | ﹤0.01% | 6614 |
|
|
2021
Q1 | $4.95M | Sell |
96,500
-46,000
| -32% | -$2.73M | ﹤0.01% | 4283 |
|
|
2020
Q4 | $7.77M | Buy |
142,500
+61,800
| +77% | +$2.68M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $3.1M | Sell |
80,700
-16,800
| -17% | -$626K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $2.88M | Sell |
97,500
-29,100
| -23% | -$728K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $2.69M | Buy |
126,600
+99,900
| +374% | +$2.62M | ﹤0.01% | 3650 |
|
|
2019
Q4 | $692K | Sell |
26,700
-8,700
| -25% | -$207K | ﹤0.01% | 6271 |
|
|
2019
Q3 | $705K | Sell |
35,400
-8,400
| -19% | -$187K | ﹤0.01% | 6185 |
|
|
2019
Q2 | $904K | Buy |
43,800
+13,800
| +46% | +$296K | ﹤0.01% | 5844 |
|
|
2019
Q1 | $596K | Sell |
30,000
-39,000
| -57% | -$740K | ﹤0.01% | 6496 |
|
|
2018
Q4 | $1.22M | Buy |
69,000
+9,000
| +15% | +$178K | ﹤0.01% | 5006 |
|
|
2018
Q3 | $1.47M | Buy |
60,000
+14,100
| +31% | +$342K | ﹤0.01% | 4904 |
|
|
2018
Q2 | $1.14M | Buy |
45,900
+29,100
| +173% | +$698K | ﹤0.01% | 4993 |
|
|
2018
Q1 | $339K | Buy |
+16,800
| New | +$311K | ﹤0.01% | 6541 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
Citadel Advisors's VRNS Position: Q1 2026 in Review
Citadel Advisors increased its Varonis Systems (VRNS) stake by 720% in Q1 2026, buying an estimated $47.8M and bringing the position to 2,006,461 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #1508.
Citadel Advisors first reported a position in VRNS in Q1 2014 and has held it in 45 quarters since. The position peaked at $48.8M in Q1 2022. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.
- Citadel Advisors held 2,006,461 shares of Varonis Systems worth $43.1M as of Q1 2026.
- Citadel Advisors bought 1,761,672 Varonis Systems shares in Q1 2026, an estimated $47.8M.
- Varonis Systems made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1508 holding.
- Citadel Advisors first reported a position in Varonis Systems in Q1 2014 and has held it in 45 quarters since.
- Citadel Advisors's Varonis Systems position peaked at $48.8M in Q1 2022.
- 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.