Ownership history in CITADEL ADVISORS LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TR EXCHANGE TRADED FD (FSCS). 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 | 34,341 | -8,582 | -20.0% | 0.00% | $1.3M | $36.58 |
| 2024 Q3 | ADDED | 42,923 | +5,882 | +15.9% | 0.00% | $1.5M | $34.91 |
| 2024 Q1 | ADDED | 37,041 | +22,723 | +158.7% | 0.00% | $1.2M | $32.55 |
| 2023 Q2 | ADDED | 14,318 | +5,813 | +68.3% | 0.00% | $412K | $27.98 |
| 2023 Q1 | REDUCED | 8,505 | -10,556 | -55.4% | 0.00% | $235K | $26.75 |
| 2022 Q4 | REDUCED | 19,061 | -12,895 | -40.4% | 0.00% | $517K | $26.17 |
| 2022 Q3 | ADDED | 31,956 | +3,162 | +11.0% | 0.00% | $770K | $23.08 |
| 2022 Q2 | ADDED | 28,794 | +9,713 | +50.9% | 0.00% | $731K | $24.21 |
| 2021 Q4 | REDUCED | 19,081 | -8,226 | -30.1% | 0.00% | $580K | $28.79 |
| 2021 Q3 | ADDED | 27,307 | +17,016 | +165.3% | 0.00% | $812K | $27.14 |
As of 2025 Q4 — sorted by position size