Citadel Advisors
FEPI icon

Citadel Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Citadel Advisors’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$631K Buy
15,900
+11,300
+246% +$484K ﹤0.01% 8731
2025
Q4 		$210K Buy
+4,600
New +$215K ﹤0.01% 10947
2025
Q3 		– Sell
-4,800
Closed -$218K – 13150
2025
Q2 		$218K Sell
4,800
-200
-4% -$8.52K ﹤0.01% 10489
2025
Q1 		$208K Buy
5,000
+4,600
+1,150% +$217K ﹤0.01% 10368
2024
Q4 		$19.9K Sell
400
-3,200
-89% -$165K ﹤0.01% 13186
2024
Q3 		$185K Sell
3,600
-800
-18% -$41.3K ﹤0.01% 10272
2024
Q2 		$241K Buy
+4,400
New +$238K ﹤0.01% 9558

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors's FEPI Position: Q4 2025 in Review

Citadel Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q4 2025, closing a stake of 4,699 shares — an estimated $220K sold.

Citadel Advisors first reported a position in FEPI in Q1 2024 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 42 funds tracked by Wall St. Rank hold FEPI as of Q4 2025.

  • Citadel Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,699 REX FANG & Innovation Equity Premium Income ETF shares in Q4 2025, an estimated $220K.
  • Citadel Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
  • Citadel Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.59M in Q3 2024.
  • 42 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.