Citadel Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,011
| Closed | -$3.21M | – | 13044 |
|
|
2025
Q3 | $3.21M | Buy |
20,011
+17,431
| +676% | +$2.67M | ﹤0.01% | 5183 |
|
|
2025
Q2 | $379K | Buy |
+2,580
| New | +$347K | ﹤0.01% | 9276 |
|
|
2024
Q3 | – | Sell |
-20,240
| Closed | -$2.49M | – | 14492 |
|
|
2024
Q2 | $2.49M | Buy |
20,240
+6,533
| +48% | +$792K | ﹤0.01% | 4907 |
|
|
2024
Q1 | $1.71M | Buy |
+13,707
| New | +$1.6M | ﹤0.01% | 5833 |
|
|
2023
Q4 | – | Sell |
-3,680
| Closed | -$368K | – | 14545 |
|
|
2023
Q3 | $368K | Sell |
3,680
-26,864
| -88% | -$2.81M | ﹤0.01% | 8722 |
|
|
2023
Q2 | $3.22M | Buy |
30,544
+9,088
| +42% | +$898K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $2.1M | Buy |
+21,456
| New | +$2.1M | ﹤0.01% | 5267 |
|
|
2022
Q4 | – | Sell |
-10,460
| Closed | -$937K | – | 15003 |
|
|
2022
Q3 | $937K | Buy |
+10,460
| New | +$1.03M | ﹤0.01% | 7133 |
|
|
2022
Q2 | – | Sell |
-46,299
| Closed | -$5.2M | – | 13191 |
|
|
2022
Q1 | $5.2M | Buy |
+46,299
| New | +$5.14M | ﹤0.01% | 4095 |
|
|
2021
Q3 | – | Sell |
-8,009
| Closed | -$958K | – | 14010 |
|
|
2021
Q2 | $958K | Sell |
8,009
-931
| -10% | -$105K | ﹤0.01% | 8474 |
|
|
2021
Q1 | $968K | Buy |
+8,940
| New | +$983K | ﹤0.01% | 8196 |
|
|
2020
Q4 | – | Sell |
-21,382
| Closed | -$1.85M | – | 11073 |
|
|
2020
Q3 | $1.85M | Sell |
21,382
-12,654
| -37% | -$1.06M | ﹤0.01% | 4851 |
|
|
2020
Q2 | $2.65M | Buy |
34,036
+5,809
| +21% | +$412K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $1.71M | Sell |
28,227
-477
| -2% | -$35K | ﹤0.01% | 4401 |
|
|
2019
Q4 | $2.22M | Buy |
28,704
+22,954
| +399% | +$1.72M | ﹤0.01% | 4246 |
|
|
2019
Q3 | $422K | Sell |
5,750
-32,965
| -85% | -$2.47M | ﹤0.01% | 7035 |
|
|
2019
Q2 | $2.91M | Buy |
38,715
+4,745
| +14% | +$345K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $2.44M | Sell |
33,970
-6,966
| -17% | -$477K | ﹤0.01% | 4128 |
|
|
2018
Q4 | $2.48M | Buy |
+40,936
| New | +$2.75M | ﹤0.01% | 3814 |
|
|
2016
Q4 | – | Sell |
-7,328
| Closed | -$385K | – | 7409 |
|
|
2016
Q3 | $385K | Buy |
+7,328
| New | +$386K | ﹤0.01% | 5259 |
|
|
2015
Q4 | – | Sell |
-7,097
| Closed | -$336K | – | 8832 |
|
|
2015
Q3 | $336K | Buy |
+7,097
| New | +$358K | ﹤0.01% | 5395 |
|
|
2015
Q2 | – | Sell |
-8,934
| Closed | -$458K | – | 8814 |
|
|
2015
Q1 | $458K | Buy |
+8,934
| New | +$444K | ﹤0.01% | 5031 |
|
Other funds holding FAD
PFA
KWS
Citadel Advisors's FAD Position: Q4 2025 in Review
Citadel Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2025, closing a stake of 20,011 shares — an estimated $3.21M sold.
Citadel Advisors first reported a position in FAD in Q1 2015 and held it in 22 quarters. The position peaked at $5.2M in Q1 2022. 94 funds tracked by Wall St. Rank hold FAD as of Q4 2025.
- Citadel Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 20,011 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $3.21M.
- Citadel Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2015 and held it in 22 quarters.
- Citadel Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $5.2M in Q1 2022.
- 94 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.