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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CHKP holding history

Check Point Software Technologies Ltd in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings

Shares (Q2 2026)
1,112,401
Value
$146.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CHKP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,112,401$146.2M0.1%+779,539+234.2%AddedHolders
Q1 2026332,862$47.5M<0.1%+172,749+107.9%AddedHolders
Q4 2025160,113$29.7M<0.1%−691,044−81.2%ReducedHolders
Q3 2025851,157$176.1M0.1%+637,806+298.9%AddedHolders
Q2 2025213,351$47.2M<0.1%−483,083−69.4%ReducedHolders
Q1 2025696,434$158.7M0.2%+610,138+707.0%AddedHolders
Q4 202486,296$16.1M<0.1%−118,154−57.8%ReducedHolders
Q3 2024204,450$39.4M<0.1%+198,663+3,432.9%AddedHolders
Q2 20245,787$954.9K<0.1%−35,766−86.1%ReducedHolders
Q1 202441,553$6.82M<0.1%−1,355,909−97.0%ReducedHolders
Q4 20231,397,462$213.5M0.2%+915,073+189.7%AddedHolders
Q3 2023482,389$64.3M0.1%+397,787+470.2%AddedHolders
Q2 202384,602$10.6M<0.1%+84,482+70,401.7%AddedHolders
Q1 2023120$15.6K<0.1%−1,677−93.3%ReducedHolders
Q4 20221,797$226.7K<0.1%−52,726−96.7%ReducedHolders
Q3 202254,523$6.11M<0.1%−46,872−46.2%ReducedHolders
Q2 2022101,395$12.3M<0.1%−319,456−75.9%ReducedHolders
Q1 2022420,851$58.2M0.1%+121,323+40.5%AddedHolders
Q4 2021299,528$34.9M<0.1%+137,064+84.4%AddedHolders
Q3 2021162,464$18.4M<0.1%−106,216−39.5%ReducedHolders
Q2 2021268,680$31.2M<0.1%−178,744−39.9%ReducedHolders
Q1 2021447,424$50.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.