Citadel Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History

Citadel Advisors’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,100	Closed	-$204K	–	14024
2026 Q1	$204K	Sell	6,100 -100	-2%	-$3.71K	﹤0.01%	11385
2025 Q4	$216K	Buy	+6,200	New	+$229K	﹤0.01%	10886
2025 Q2	–	Sell	-1,400	Closed	-$37.8K	–	13293
2025 Q1	$37.8K	Buy	1,400 +700	+100%	+$20.5K	﹤0.01%	12597
2024 Q4	$20K	Sell	700 -1,700	-71%	-$49.5K	﹤0.01%	13182
2024 Q3	$64.6K	Buy	+2,400	New	+$63.2K	﹤0.01%	11637
2024 Q2	–	Sell	-500	Closed	-$13.8K	–	14599
2024 Q1	$13.8K	Buy	500 +100	+25%	+$2.61K	﹤0.01%	13275
2023 Q4	$9.75K	Sell	400 -1,600	-80%	-$36.4K	﹤0.01%	13140
2023 Q3	$44.8K	Buy	+2,000	New	+$48.3K	﹤0.01%	11878
2023 Q2	–	Sell	-2,900	Closed	-$68.6K	–	14595
2023 Q1	$68.6K	Buy	2,900 +2,600	+867%	+$59.7K	﹤0.01%	11767
2022 Q4	$6.55K	Buy	+300	New	+$7.4K	﹤0.01%	13907
2022 Q2	–	Sell	-8,500	Closed	-$332K	–	13214
2022 Q1	$332K	Buy	8,500 +1,100	+15%	+$42.7K	﹤0.01%	10353
2021 Q4	$339K	Buy	+7,400	New	+$353K	﹤0.01%	10650
2021 Q2	–	Sell	-26,500	Closed	-$1.16M	–	13891
2021 Q1	$1.16M	Buy	+26,500	New	+$1.2M	﹤0.01%	7731

Other funds holding FFTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors's FFTY Position: Q2 2026 in Review

Citadel Advisors increased its CapForce IBD 50 ETF (FFTY) stake by 105% in Q2 2026, buying an estimated $1.69M and bringing the position to 83,579 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #5296.

Citadel Advisors first reported a position in FFTY in Q3 2015 and has held it in 34 quarters since. The position peaked at $3.97M in Q3 2021. 33 funds tracked by Wall St. Rank hold FFTY as of Q2 2026.

Citadel Advisors held 83,579 shares of CapForce IBD 50 ETF worth $3.64M as of Q2 2026.
Citadel Advisors bought 42,873 CapForce IBD 50 ETF shares in Q2 2026, an estimated $1.69M.
CapForce IBD 50 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5296 holding.
Citadel Advisors first reported a position in CapForce IBD 50 ETF in Q3 2015 and has held it in 34 quarters since.
Citadel Advisors's CapForce IBD 50 ETF position peaked at $3.97M in Q3 2021.
33 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.