Citadel Advisors
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Citadel Advisors’s First Trust China AlphaDEX Fund FCA Stock Holding History

Citadel Advisors’s Portfolio FCA Stock Details FCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216K Sell
6,894
-1,557
-18% -$50.1K ﹤0.01% 11261
2025
Q4 		$239K Sell
8,451
-36,897
-81% -$1.06M ﹤0.01% 10661
2025
Q3 		$1.31M Buy
+45,348
New +$1.22M ﹤0.01% 6949
2025
Q2 		– Sell
-11,807
Closed -$247K – 13265
2025
Q1 		$247K Sell
11,807
-51,268
-81% -$1.06M ﹤0.01% 10014
2024
Q4 		$1.26M Buy
+63,075
New +$1.29M ﹤0.01% 6549
2022
Q1 		– Sell
-25,290
Closed -$692K – 13879
2021
Q4 		$692K Buy
25,290
+6,405
+34% +$181K ﹤0.01% 8870
2021
Q3 		$566K Buy
+18,885
New +$582K ﹤0.01% 9572
2021
Q1 		– Sell
-24,885
Closed -$717K – 13303
2020
Q4 		$717K Sell
24,885
-45,258
-65% -$1.25M ﹤0.01% 7456
2020
Q3 		$1.83M Buy
70,143
+24,043
+52% +$645K ﹤0.01% 4887
2020
Q2 		$1.11M Buy
46,100
+17,692
+62% +$418K ﹤0.01% 5648
2020
Q1 		$631K Buy
28,408
+2,015
+8% +$49.3K ﹤0.01% 6106
2019
Q4 		$711K Sell
26,393
-8,542
-24% -$217K ﹤0.01% 6205
2019
Q3 		$843K Buy
34,935
+3,390
+11% +$84.1K ﹤0.01% 5887
2019
Q2 		$827K Buy
+31,545
New +$834K ﹤0.01% 6009
2018
Q4 		– Sell
-9,016
Closed -$249K – 9293
2018
Q3 		$249K Buy
+9,016
New +$250K ﹤0.01% 7876
2016
Q2 		– Sell
-15,327
Closed -$298K – 6966
2016
Q1 		$298K Buy
+15,327
New +$274K ﹤0.01% 5108

Other funds holding FCA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's FCA Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust China AlphaDEX Fund (FCA) stake by 18% in Q1 2026, selling an estimated $50.1K and leaving 6,894 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #11261.

Citadel Advisors first reported a position in FCA in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.83M in Q3 2020. 25 funds tracked by Wall St. Rank hold FCA as of Q1 2026.

  • Citadel Advisors held 6,894 shares of First Trust China AlphaDEX Fund worth $216K as of Q1 2026.
  • Citadel Advisors sold 1,557 First Trust China AlphaDEX Fund shares in Q1 2026, an estimated $50.1K.
  • First Trust China AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11261 holding.
  • Citadel Advisors first reported a position in First Trust China AlphaDEX Fund in Q1 2016 and has held it in 16 quarters since.
  • Citadel Advisors's First Trust China AlphaDEX Fund position peaked at $1.83M in Q3 2020.
  • 25 funds tracked by Wall St. Rank held First Trust China AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.