Ownership history in CITADEL ADVISORS LLC · 3 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIDELITY COVINGTON TRUST (FFDI). 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 Q4 | ADDED | 34,256 | +17,320 | +102.3% | 0.00% | $1.0M | $30.15 |
| 2025 Q3 | REDUCED | 16,936 | -175,218 | -91.2% | 0.00% | $510K | $29.77 |
| 2024 Q4 | INITIATED | 192,154 | — | — | 0.00% | $4.7M | $23.80 |
As of 2025 Q4 — sorted by position size