Ownership history in CITADEL ADVISORS LLC · 13 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIDELITY COVINGTON TRUST (FDHT). 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 | ADDED | 19,100 | +2,862 | +17.6% | 0.00% | $413K | $21.39 |
| 2025 Q2 | ADDED | 16,238 | +3,284 | +25.4% | 0.00% | $342K | $20.82 |
| 2025 Q1 | REDUCED | 12,954 | -1,878 | -12.7% | 0.00% | $246K | $18.76 |
| 2024 Q4 | REDUCED | 14,832 | -14,380 | -49.2% | 0.00% | $290K | $19.28 |
| 2024 Q2 | REDUCED | 29,212 | -1,257 | -4.1% | 0.00% | $536K | $17.83 |
| 2024 Q1 | ADDED | 30,469 | +1,297 | +4.4% | 0.00% | $593K | $18.91 |
| 2023 Q4 | ADDED | 29,172 | +11,690 | +66.9% | 0.00% | $567K | $18.90 |
| 2023 Q3 | ADDED | 17,482 | +5,209 | +42.4% | 0.00% | $295K | $16.40 |
| 2022 Q4 | REDUCED | 12,273 | -6,005 | -32.9% | 0.00% | $228K | $18.09 |
| 2022 Q3 | REDUCED | 18,278 | -2,794 | -13.3% | 0.00% | $311K | $16.49 |