Citadel Advisors (Ken Griffin) — FICO Trade History
Quarter-by-quarter changes in the FAIR ISAAC CORP position · CUSIP 303250104
Currently held · 1.8 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 49,125 | 32,280 | +191.6% | $58.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 16,845 | 4,157 | +32.8% | $18.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 12,688 | -7,320 | -36.6% | $21.5M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 20,008 | 11,769 | +142.8% | $29.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,239 | -202,034 | -96.1% | $15.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 210,273 | 200,712 | +2099.3% | $387.8M | 0.07% |
| 2024 Q4 | 2025-02-14 | New | 9,561 | 9,561 | — | $19.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -87,405 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 87,405 | -84,485 | -49.2% | $130.1M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 171,890 | 6,700 | +4.1% | $214.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 165,190 | 43,587 | +35.8% | $192.3M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 121,603 | -157,284 | -56.4% | $105.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 278,887 | 96,133 | +52.6% | $225.7M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 182,754 | 149,337 | +446.9% | $128.4M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 33,417 | 31,619 | +1758.6% | $20.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,798 | -163,910 | -98.9% | $741.0K | — |
| 2022 Q2 | 2022-08-15 | Add | 165,708 | 142,184 | +604.4% | $66.4M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 23,524 | 23,524 | — | $11.0M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -456,177 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 456,177 | 453,976 | +20625.9% | $197.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,201 | -23,785 | -91.5% | $1.1M | — |
| 2021 Q1 | 2021-05-21 | Add | 25,986 | 23,785 | +1080.6% | $12.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,201 | -11,389 | -83.8% | $1.1M | — |
| 2020 Q3 | 2020-11-16 | Reduce | 13,590 | -48,531 | -78.1% | $5.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 62,121 | -433,775 | -87.5% | $26.0M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 495,896 | 219,180 | +79.2% | $152.6M | 0.07% |
| 2019 Q4 | 2020-02-14 | New | 276,716 | 276,716 | — | $103.7M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -347,048 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 347,048 | 347,048 | — | $105.3M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -4,207 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 4,207 | 4,207 | — | $1.1M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -31,910 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 31,910 | 12,112 | +61.2% | $4.9M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 19,798 | 817 | +4.3% | $2.8M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 18,981 | 17,079 | +897.9% | $2.6M | 0.00% |
| 2017 Q1 | 2017-05-12 | New | 1,902 | 1,902 | — | $245.0K | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -4,859 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 4,859 | 4,859 | — | $458.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.