Citadel Advisors’s FormulaFolios Tactical Growth ETF FFTG Stock Holding History

Citadel Advisors’s Portfolio FFTG Stock Details FFTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,518	Closed	-$504K	–	15453
2023 Q2	$504K	Buy	20,518 +8,031	+64%	+$198K	﹤0.01%	7923
2023 Q1	$307K	Buy	+12,487	New	+$305K	﹤0.01%	9339
2022 Q3	–	Sell	-8,727	Closed	-$215K	–	13962
2022 Q2	$215K	Sell	8,727 -1,451	-14%	-$38.8K	﹤0.01%	10552
2022 Q1	$298K	Sell	10,178 -14,016	-58%	-$406K	﹤0.01%	10618
2021 Q4	$754K	Buy	24,194 +15,089	+166%	+$457K	﹤0.01%	8639
2021 Q3	$263K	Buy	+9,105	New	+$275K	﹤0.01%	11360
2020 Q3	–	Sell	-11,187	Closed	-$292K	–	10948
2020 Q2	$292K	Buy	+11,187	New	+$279K	﹤0.01%	7957
2019 Q4	–	Sell	-7,683	Closed	-$202K	–	9956
2019 Q3	$202K	Sell	7,683 -10,270	-57%	-$269K	﹤0.01%	8145
2019 Q2	$455K	Buy	+17,953	New	+$436K	﹤0.01%	6970

Other funds holding FFTG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's FFTG Position: Q3 2023 in Review

Citadel Advisors sold out of FormulaFolios Tactical Growth ETF (FFTG) in Q3 2023, closing a stake of 20,518 shares — an estimated $504K sold.

Citadel Advisors first reported a position in FFTG in Q2 2019 and held it in 9 quarters. The position peaked at $754K in Q4 2021. 5 funds tracked by Wall St. Rank hold FFTG as of Q3 2023.

Citadel Advisors reported no remaining FormulaFolios Tactical Growth ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 20,518 FormulaFolios Tactical Growth ETF shares in Q3 2023, an estimated $504K.
Citadel Advisors first reported a position in FormulaFolios Tactical Growth ETF in Q2 2019 and held it in 9 quarters.
Citadel Advisors's FormulaFolios Tactical Growth ETF position peaked at $754K in Q4 2021.
5 funds tracked by Wall St. Rank held FormulaFolios Tactical Growth ETF as of Q3 2023.

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