Ownership history in CITADEL ADVISORS LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TR EXCHNG TRADED FD VI (DFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,008 | -10,266 | -44.1% | 0.00% | $605K | $46.54 |
| 2025 Q2 | ADDED | 23,274 | +8,304 | +55.5% | 0.00% | $1.0M | $44.65 |
| 2024 Q3 | ADDED | 14,970 | +1,852 | +14.1% | 0.00% | $625K | $41.74 |
| 2024 Q1 | ADDED | 13,118 | +2,558 | +24.2% | 0.00% | $513K | $39.11 |
| 2023 Q2 | REDUCED | 10,560 | -14,616 | -58.1% | 0.00% | $374K | $35.37 |
| 2022 Q1 | ADDED | 25,176 | +7,939 | +46.1% | 0.00% | $902K | $35.81 |
| 2021 Q3 | REDUCED | 17,237 | -10,528 | -37.9% | 0.00% | $590K | $34.25 |
| 2021 Q2 | REDUCED | 27,765 | -22,877 | -45.2% | 0.00% | $950K | $34.23 |
| 2021 Q1 | REDUCED | 50,642 | -134,575 | -72.7% | 0.00% | $1.7M | $33.19 |
| 2020 Q4 | INITIATED | 185,217 | — | — | 0.00% | $6.0M | $32.38 |
As of 2025 Q4 — sorted by position size