Citadel Advisors
FFHG

Citadel Advisors’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Citadel Advisors’s Portfolio FFHG Stock Details FFHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,264
Closed -$272K – 15454
2023
Q2 		$272K Sell
8,264
-14,400
-64% -$465K ﹤0.01% 9254
2023
Q1 		$731K Buy
22,664
+14,877
+191% +$480K ﹤0.01% 7469
2022
Q4 		$246K Sell
7,787
-25,279
-76% -$800K ﹤0.01% 9730
2022
Q3 		$998K Buy
33,066
+1,000
+3% +$32.3K ﹤0.01% 6997
2022
Q2 		$998K Sell
32,066
-17,218
-35% -$566K ﹤0.01% 7015
2022
Q1 		$1.72M Buy
49,284
+22,474
+84% +$784K ﹤0.01% 6425
2021
Q4 		$998K Sell
26,810
-4,238
-14% -$156K ﹤0.01% 7961
2021
Q3 		$1.09M Buy
+31,048
New +$1.1M ﹤0.01% 7919
2021
Q2 		– Sell
-46,746
Closed -$1.58M – 14682
2021
Q1 		$1.58M Buy
+46,746
New +$1.51M ﹤0.01% 6973
2020
Q3 		– Sell
-36,529
Closed -$848K – 10949
2020
Q2 		$848K Sell
36,529
-637
-2% -$14.3K ﹤0.01% 6134
2020
Q1 		$836K Buy
37,166
+24,018
+183% +$635K ﹤0.01% 5643
2019
Q4 		$373K Buy
+13,148
New +$356K ﹤0.01% 7255
2019
Q1 		– Sell
-11,020
Closed -$286K – 10057
2018
Q4 		$286K Buy
+11,020
New +$298K ﹤0.01% 7353

Other funds holding FFHG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's FFHG Position: Q3 2023 in Review

Citadel Advisors sold out of Formula Folios Hedged Growth ETF (FFHG) in Q3 2023, closing a stake of 8,264 shares — an estimated $272K sold.

Citadel Advisors first reported a position in FFHG in Q4 2018 and held it in 13 quarters. The position peaked at $1.72M in Q1 2022. 6 funds tracked by Wall St. Rank hold FFHG as of Q3 2023.

  • Citadel Advisors reported no remaining Formula Folios Hedged Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 8,264 Formula Folios Hedged Growth ETF shares in Q3 2023, an estimated $272K.
  • Citadel Advisors first reported a position in Formula Folios Hedged Growth ETF in Q4 2018 and held it in 13 quarters.
  • Citadel Advisors's Formula Folios Hedged Growth ETF position peaked at $1.72M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.