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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

FICO holding history

Fair Isaac Corp 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.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
49,125
Value
$58.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FICO by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,125$58.7M<0.1%+32,280+191.6%AddedHolders
Q1 202616,845$18.0M<0.1%+4,157+32.8%AddedHolders
Q4 202512,688$21.5M<0.1%−7,320−36.6%ReducedHolders
Q3 202520,008$29.9M<0.1%+11,769+142.8%AddedHolders
Q2 20258,239$15.1M<0.1%−202,034−96.1%ReducedHolders
Q1 2025210,273$387.8M0.4%+200,712+2,099.3%AddedHolders
Q4 20249,561$19.0M<0.1%+9,561NewHolders
Q3 20240$00.0%−87,405−100.0%Sold outHolders
Q2 202487,405$130.1M0.1%−84,485−49.2%ReducedHolders
Q1 2024171,890$214.8M0.2%+6,700+4.1%AddedHolders
Q4 2023165,190$192.3M0.2%+43,587+35.8%AddedHolders
Q3 2023121,603$105.6M0.1%−157,284−56.4%ReducedHolders
Q2 2023278,887$225.7M0.3%+96,133+52.6%AddedHolders
Q1 2023182,754$128.4M0.1%+149,337+446.9%AddedHolders
Q4 202233,417$20.0M<0.1%+31,619+1,758.6%AddedHolders
Q3 20221,798$741.0K<0.1%−163,910−98.9%ReducedHolders
Q2 2022165,708$66.4M0.1%+142,184+604.4%AddedHolders
Q1 202223,524$11.0M<0.1%−432,653−94.8%ReducedHolders
Q4 2021456,177$197.8M0.2%+362,878+388.9%AddedHolders
Q3 202193,299$37.1M<0.1%+91,098+4,138.9%AddedHolders
Q2 20212,201$1.11M<0.1%−23,785−91.5%ReducedHolders
Q1 202125,986$12.6M<0.1%––Holders

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