Ownership history in CITADEL ADVISORS LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FSIG). 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 | 41,462 | -42,339 | -50.5% | 0.00% | $796K | $18.81 |
| 2025 Q2 | REDUCED | 83,801 | -95,440 | -53.2% | 0.00% | $1.6M | $18.51 |
| 2025 Q1 | ADDED | 179,241 | +146,283 | +443.8% | 0.00% | $3.4M | $18.13 |
| 2024 Q3 | REDUCED | 32,958 | -89,918 | -73.2% | 0.00% | $633K | $17.95 |
| 2024 Q2 | REDUCED | 122,876 | -239,093 | -66.1% | 0.00% | $2.3M | $17.32 |
| 2024 Q1 | ADDED | 361,969 | +263,862 | +269.0% | 0.00% | $6.8M | $17.15 |
| 2023 Q4 | ADDED | 98,107 | +59,185 | +152.1% | 0.00% | $1.9M | $17.12 |
| 2022 Q4 | ADDED | 38,922 | +4,480 | +13.0% | 0.00% | $727K | $16.12 |
| 2022 Q2 | INITIATED | 34,442 | — | — | 0.00% | $645K | $15.91 |
As of 2025 Q4 — sorted by position size