Citadel Advisors’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,236
Closed -$518K 15729
2023
Q3
$518K Buy
+16,236
New +$530K ﹤0.01% 7995
2023
Q1
Sell
-17,164
Closed -$527K 15871
2022
Q4
$527K Buy
+17,164
New +$543K ﹤0.01% 8129
2022
Q3
Sell
-6,968
Closed -$212K 13961
2022
Q2
$212K Buy
+6,968
New +$229K ﹤0.01% 10586
2021
Q1
Sell
-7,031
Closed -$220K 13882
2020
Q4
$220K Sell
7,031
-1,959
-22% -$57.2K ﹤0.01% 9598
2020
Q3
$239K Buy
+8,990
New +$240K ﹤0.01% 8531
2020
Q1
Sell
-9,967
Closed -$282K 10369
2019
Q4
$282K Buy
+9,967
New +$272K ﹤0.01% 7678

Citadel Advisors's FFSG Position: Q4 2023 in Review

Citadel Advisors sold out of FormulaFolios Smart Growth ETF (FFSG) in Q4 2023, closing a stake of 16,236 shares — an estimated $518K sold.

Citadel Advisors first reported a position in FFSG in Q4 2019 and held it in 6 quarters. The position peaked at $527K in Q4 2022. 0 funds tracked by Wall St. Rank hold FFSG as of Q4 2023.

  • Citadel Advisors reported no remaining FormulaFolios Smart Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 16,236 FormulaFolios Smart Growth ETF shares in Q4 2023, an estimated $518K.
  • Citadel Advisors first reported a position in FormulaFolios Smart Growth ETF in Q4 2019 and held it in 6 quarters.
  • Citadel Advisors's FormulaFolios Smart Growth ETF position peaked at $527K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.