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 | $1.09M | Sell |
50,800
-89,800
| -64% | -$2.43M | ﹤0.01% | 7463 |
|
|
2025
Q4 | $4.61M | Buy |
140,600
+118,600
| +539% | +$4.98M | ﹤0.01% | 4411 |
|
|
2025
Q3 | $1.26M | Sell |
22,000
-32,800
| -60% | -$1.82M | ﹤0.01% | 7035 |
|
|
2025
Q2 | $2.78M | Buy |
54,800
+20,800
| +61% | +$946K | ﹤0.01% | 5104 |
|
|
2025
Q1 | $1.38M | Sell |
34,000
-32,100
| -49% | -$1.38M | ﹤0.01% | 6260 |
|
|
2024
Q4 | $2.94M | Sell |
66,100
-28,800
| -30% | -$1.5M | ﹤0.01% | 4877 |
|
|
2024
Q3 | $5.36M | Buy |
94,900
+47,700
| +101% | +$2.51M | ﹤0.01% | 3832 |
|
|
2024
Q2 | $2.26M | Sell |
47,200
-27,800
| -37% | -$1.23M | ﹤0.01% | 5083 |
|
|
2024
Q1 | $3.54M | Buy |
75,000
+44,600
| +147% | +$2.12M | ﹤0.01% | 4525 |
|
|
2023
Q4 | $1.38M | Buy |
30,400
+26,200
| +624% | +$986K | ﹤0.01% | 6047 |
|
|
2023
Q3 | $128K | Sell |
4,200
-6,600
| -61% | -$195K | ﹤0.01% | 10584 |
|
|
2023
Q2 | $288K | Sell |
10,800
-12,500
| -54% | -$312K | ﹤0.01% | 9136 |
|
|
2023
Q1 | $606K | Sell |
23,300
-10,300
| -31% | -$269K | ﹤0.01% | 7921 |
|
|
2022
Q4 | $804K | Buy |
33,600
+12,300
| +58% | +$281K | ﹤0.01% | 7234 |
|
|
2022
Q3 | $565K | Hold |
21,300
| – | – | ﹤0.01% | 8195 |
|
|
2022
Q2 | $625K | Sell |
21,300
-7,700
| -27% | -$286K | ﹤0.01% | 8150 |
|
|
2022
Q1 | $1.38M | Sell |
29,000
-200
| -0.7% | -$8.19K | ﹤0.01% | 6924 |
|
|
2021
Q4 | $1.42M | Sell |
29,200
-16,900
| -37% | -$962K | ﹤0.01% | 7010 |
|
|
2021
Q3 | $2.81M | Buy |
46,100
+27,900
| +153% | +$1.75M | ﹤0.01% | 5532 |
|
|
2021
Q2 | $1.05M | Sell |
18,200
-8,600
| -32% | -$448K | ﹤0.01% | 8243 |
|
|
2021
Q1 | $1.38M | Sell |
26,800
-97,400
| -78% | -$5.77M | ﹤0.01% | 7324 |
|
|
2020
Q4 | $6.77M | Buy |
124,200
+37,800
| +44% | +$1.64M | ﹤0.01% | 3176 |
|
|
2020
Q3 | $3.32M | Buy |
+86,400
| New | +$3.22M | ﹤0.01% | 3813 |
|
|
2020
Q1 | – | Sell |
-23,400
| Closed | -$606K | – | 10254 |
|
|
2019
Q4 | $606K | Buy |
+23,400
| New | +$556K | ﹤0.01% | 6494 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$483K | – | 9805 |
|
|
2019
Q2 | $483K | Sell |
23,400
-15,900
| -40% | -$342K | ﹤0.01% | 6872 |
|
|
2019
Q1 | $781K | Buy |
39,300
+8,400
| +27% | +$159K | ﹤0.01% | 6026 |
|
|
2018
Q4 | $545K | Sell |
30,900
-58,800
| -66% | -$1.16M | ﹤0.01% | 6278 |
|
|
2018
Q3 | $2.19M | Buy |
89,700
+15,900
| +22% | +$386K | ﹤0.01% | 4251 |
|
|
2018
Q2 | $1.83M | Buy |
73,800
+26,400
| +56% | +$633K | ﹤0.01% | 4240 |
|
|
2018
Q1 | $956K | Buy |
+47,400
| New | +$878K | ﹤0.01% | 4878 |
|
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.