Ownership history in CITADEL ADVISORS LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TRUST LONG/SHORT EQTY (FTLS). 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 | 31,413 | +20,406 | +185.4% | 0.00% | $2.2M | $69.74 |
| 2024 Q3 | REDUCED | 11,007 | -6,977 | -38.8% | 0.00% | $699K | $62.49 |
| 2024 Q1 | ADDED | 17,984 | +813 | +4.7% | 0.00% | $1.1M | $60.16 |
| 2023 Q4 | ADDED | 17,171 | +10,994 | +178.0% | 0.00% | $966K | $54.78 |
| 2023 Q2 | REDUCED | 6,177 | -10,269 | -62.4% | 0.00% | $326K | $50.93 |
| 2019 Q1 | ADDED | 16,446 | +1,541 | +10.3% | 0.00% | $645K | $36.85 |
| 2016 Q4 | REDUCED | 14,905 | -17,614 | -54.2% | 0.00% | $514K | $31.95 |
| 2016 Q3 | INITIATED | 32,519 | — | — | 0.00% | $1.1M | $30.48 |
As of 2025 Q4 — sorted by position size