Ownership history in CITADEL ADVISORS LLC · 27 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TRUST MID CAP VALUE (FNK). 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 | 44,666 | +15,610 | +53.7% | 0.00% | $2.5M | $54.98 |
| 2025 Q2 | ADDED | 29,056 | +8,309 | +40.0% | 0.00% | $1.5M | $51.32 |
| 2025 Q1 | REDUCED | 20,747 | -5,903 | -22.2% | 0.00% | $1.0M | $49.82 |
| 2024 Q4 | ADDED | 26,650 | +16,468 | +161.7% | 0.00% | $1.4M | $52.67 |
| 2024 Q3 | REDUCED | 10,182 | -27,526 | -73.0% | 0.00% | $555K | $53.36 |
| 2024 Q2 | ADDED | 37,708 | +24,773 | +191.5% | 0.00% | $1.9M | $49.75 |
| 2024 Q1 | REDUCED | 12,935 | -5,012 | -27.9% | 0.00% | $700K | $52.56 |
| 2023 Q4 | ADDED | 17,947 | +8,244 | +85.0% | 0.00% | $915K | $49.39 |
| 2023 Q3 | REDUCED | 9,703 | -521 | -5.1% | 0.00% | $433K | $42.92 |
| 2023 Q2 | REDUCED | 10,224 | -17,590 | -63.2% | 0.00% | $467K | $43.75 |
As of 2025 Q4 — sorted by position size