Citadel Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
40,706
+34,498
| +556% | +$1.28M | ﹤0.01% | 6950 |
|
|
2025
Q4 | $216K | Buy |
+6,208
| New | +$229K | ﹤0.01% | 10880 |
|
|
2025
Q3 | – | Sell |
-32,754
| Closed | -$1.13M | – | 13157 |
|
|
2025
Q2 | $1.06M | Buy |
32,754
+19,403
| +145% | +$554K | ﹤0.01% | 6947 |
|
|
2025
Q1 | $360K | Sell |
13,351
-36,722
| -73% | -$1.08M | ﹤0.01% | 9180 |
|
|
2024
Q4 | $1.43M | Buy |
50,073
+24,464
| +96% | +$712K | ﹤0.01% | 6322 |
|
|
2024
Q3 | $689K | Sell |
25,609
-6,469
| -20% | -$170K | ﹤0.01% | 7580 |
|
|
2024
Q2 | $891K | Sell |
32,078
-13,186
| -29% | -$359K | ﹤0.01% | 6827 |
|
|
2024
Q1 | $1.25M | Buy |
45,264
+2,179
| +5% | +$57K | ﹤0.01% | 6473 |
|
|
2023
Q4 | $1.05M | Buy |
43,085
+4,651
| +12% | +$106K | ﹤0.01% | 6575 |
|
|
2023
Q3 | $860K | Buy |
+38,434
| New | +$928K | ﹤0.01% | 6888 |
|
|
2023
Q2 | – | Sell |
-997
| Closed | -$23.6K | – | 14594 |
|
|
2023
Q1 | $23.6K | Sell |
997
-66,359
| -99% | -$1.52M | ﹤0.01% | 12935 |
|
|
2022
Q4 | $1.47M | Buy |
67,356
+36,811
| +121% | +$908K | ﹤0.01% | 6073 |
|
|
2022
Q3 | $747K | Sell |
30,545
-28,792
| -49% | -$797K | ﹤0.01% | 7624 |
|
|
2022
Q2 | $1.59M | Buy |
59,337
+51,492
| +656% | +$1.66M | ﹤0.01% | 6017 |
|
|
2022
Q1 | $307K | Sell |
7,845
-35,010
| -82% | -$1.36M | ﹤0.01% | 10536 |
|
|
2021
Q4 | $1.97M | Sell |
42,855
-40,873
| -49% | -$1.95M | ﹤0.01% | 6281 |
|
|
2021
Q3 | $3.97M | Buy |
83,728
+68,218
| +440% | +$3.19M | ﹤0.01% | 4762 |
|
|
2021
Q2 | $719K | Sell |
15,510
-20,968
| -57% | -$949K | ﹤0.01% | 9195 |
|
|
2021
Q1 | $1.6M | Buy |
+36,478
| New | +$1.66M | ﹤0.01% | 6942 |
|
|
2020
Q3 | – | Sell |
-26,239
| Closed | -$903K | – | 10246 |
|
|
2020
Q2 | $903K | Sell |
26,239
-7,852
| -23% | -$244K | ﹤0.01% | 6015 |
|
|
2020
Q1 | $954K | Buy |
34,091
+2,143
| +7% | +$71.4K | ﹤0.01% | 5413 |
|
|
2019
Q4 | $1.11M | Sell |
31,948
-22,884
| -42% | -$774K | ﹤0.01% | 5406 |
|
|
2019
Q3 | $1.77M | Buy |
54,832
+34,919
| +175% | +$1.19M | ﹤0.01% | 4676 |
|
|
2019
Q2 | $683K | Buy |
+19,913
| New | +$671K | ﹤0.01% | 6314 |
|
|
2019
Q1 | – | Sell |
-45,228
| Closed | -$1.25M | – | 9445 |
|
|
2018
Q4 | $1.25M | Buy |
45,228
+29,561
| +189% | +$917K | ﹤0.01% | 4956 |
|
|
2018
Q3 | $602K | Buy |
+15,667
| New | +$576K | ﹤0.01% | 6396 |
|
|
2017
Q2 | – | Sell |
-47,810
| Closed | -$1.23M | – | 7642 |
|
|
2017
Q1 | $1.23M | Buy |
47,810
+24,914
| +109% | +$622K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $553K | Buy |
22,896
+4,972
| +28% | +$116K | ﹤0.01% | 4744 |
|
|
2016
Q3 | $422K | Buy |
17,924
+7,706
| +75% | +$177K | ﹤0.01% | 5127 |
|
|
2016
Q2 | $219K | Sell |
10,218
-29,598
| -74% | -$623K | ﹤0.01% | 5698 |
|
|
2016
Q1 | $841K | Sell |
39,816
-41,530
| -51% | -$839K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $1.8M | Buy |
81,346
+29,828
| +58% | +$684K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $1.13M | Buy |
+51,518
| New | +$1.23M | ﹤0.01% | 3653 |
|
Other funds holding FFTY
CPA
IWM
CFP
TRCT
DSCM
Citadel Advisors's FFTY Position: Q1 2026 in Review
Citadel Advisors increased its CapForce IBD 50 ETF (FFTY) stake by 556% in Q1 2026, buying an estimated $1.28M and bringing the position to 40,706 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #6950.
Citadel Advisors first reported a position in FFTY in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.97M in Q3 2021. 39 funds tracked by Wall St. Rank hold FFTY as of Q1 2026.
- Citadel Advisors held 40,706 shares of CapForce IBD 50 ETF worth $1.36M as of Q1 2026.
- Citadel Advisors bought 34,498 CapForce IBD 50 ETF shares in Q1 2026, an estimated $1.28M.
- CapForce IBD 50 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6950 holding.
- Citadel Advisors first reported a position in CapForce IBD 50 ETF in Q3 2015 and has held it in 33 quarters since.
- Citadel Advisors's CapForce IBD 50 ETF position peaked at $3.97M in Q3 2021.
- 39 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.