Citadel Advisors (Ken Griffin) — FTNT Trade History

Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Currently held · 1 YearFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,379,3641,351,884+131.6%$365.5M0.04%
2026 Q12026-05-15Reduce1,027,480-73,933-6.7%$84.0M0.01%
2025 Q42026-02-17Add1,101,41382,643+8.1%$87.5M0.01%
2025 Q32025-11-14New1,018,7701,018,770$85.7M0.01%
2025 Q22025-08-14Sold out-456,726-100.0%
2025 Q12025-05-15Add456,726265,659+139.0%$44.0M0.01%
2024 Q42025-02-14Reduce191,067-652,246-77.3%$18.1M0.00%
2024 Q32024-11-14Add843,313736,190+687.2%$65.4M0.01%
2024 Q22024-08-14Reduce107,123-230,035-68.2%$6.5M0.00%
2024 Q12024-05-15Add337,158305,998+982.0%$23.0M0.00%
2023 Q42024-02-14Reduce31,160-18,666-37.5%$1.8M
2023 Q32023-11-14Add49,82641,302+484.5%$2.9M0.00%
2023 Q22023-08-14Reduce8,524-102,860-92.3%$644.3K
2023 Q12023-05-15Add111,38435,067+45.9%$7.4M0.00%
2022 Q42023-02-14Reduce76,317-210,014-73.3%$3.7M0.00%
2022 Q32022-11-14Add286,33162,322+27.8%$14.1M0.00%
2022 Q22022-08-15Reduce224,009-221,446-49.7%$12.7M0.00%
2022 Q12022-05-16New445,455445,455$30.4M0.01%
2021 Q32022-03-11
2021 Q42022-02-14Sold out-210,105-100.0%
2021 Q22021-08-16Add210,105124,680+146.0%$10.0M0.00%
2021 Q12021-05-21Reduce85,425-1,076,050-92.6%$3.2M0.00%
2020 Q42021-02-16Add1,161,475936,955+417.3%$34.5M0.01%
2020 Q32020-11-16Add224,520132,380+143.7%$5.3M0.00%
2020 Q22020-08-14New92,14092,140$2.5M0.00%
2020 Q12020-05-15Sold out-1,782,080-100.0%
2019 Q42020-02-14New1,782,0801,782,080$38.1M0.02%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-1,906,675-100.0%
2019 Q32019-11-14New1,906,6751,906,675$29.3M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-208,855-100.0%
2019 Q12019-05-15New208,855208,855$3.5M0.00%
2018 Q12019-02-14Sold out-3,288,885-100.0%
2017 Q42018-02-09Reduce3,288,885-8,533,880-72.2%$28.7M0.02%
2017 Q32017-11-09Add11,822,7655,155,980+77.3%$84.7M0.07%
2017 Q22017-08-11Add6,666,7851,206,770+22.1%$49.9M0.04%
2017 Q12017-05-12Add5,460,0151,237,175+29.3%$41.9M0.04%
2016 Q42017-02-10Reduce4,222,840-4,904,515-53.7%$25.4M0.03%
2015 Q42017-01-31New9,127,3559,127,355$56.9M0.06%

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.