Citadel Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
+55,527
| New | +$3.61M | ﹤0.01% | 5055 |
|
|
2025
Q4 | – | Sell |
-10,181
| Closed | -$599K | – | 13076 |
|
|
2025
Q3 | $599K | Sell |
10,181
-2,243
| -18% | -$128K | ﹤0.01% | 8685 |
|
|
2025
Q2 | $700K | Buy |
+12,424
| New | +$640K | ﹤0.01% | 7835 |
|
|
2024
Q1 | – | Sell |
-19,414
| Closed | -$755K | – | 14813 |
|
|
2023
Q4 | $755K | Sell |
19,414
-8,282
| -30% | -$301K | ﹤0.01% | 7241 |
|
|
2023
Q3 | $1M | Buy |
27,696
+5,925
| +27% | +$227K | ﹤0.01% | 6549 |
|
|
2023
Q2 | $846K | Buy |
+21,771
| New | +$844K | ﹤0.01% | 6807 |
|
|
2023
Q1 | – | Sell |
-38,499
| Closed | -$1.36M | – | 14937 |
|
|
2022
Q4 | $1.36M | Buy |
38,499
+25,422
| +194% | +$838K | ﹤0.01% | 6228 |
|
|
2022
Q3 | $370K | Buy |
+13,077
| New | +$431K | ﹤0.01% | 9113 |
|
|
2022
Q2 | – | Sell |
-13,147
| Closed | -$575K | – | 13218 |
|
|
2022
Q1 | $575K | Buy |
13,147
+4,335
| +49% | +$211K | ﹤0.01% | 9061 |
|
|
2021
Q4 | $473K | Sell |
8,812
-7,007
| -44% | -$382K | ﹤0.01% | 9835 |
|
|
2021
Q3 | $869K | Buy |
15,819
+1,531
| +11% | +$88K | ﹤0.01% | 8501 |
|
|
2021
Q2 | $815K | Sell |
14,288
-11,633
| -45% | -$667K | ﹤0.01% | 8898 |
|
|
2021
Q1 | $1.39M | Buy |
+25,921
| New | +$1.36M | ﹤0.01% | 7293 |
|
|
2020
Q4 | – | Sell |
-43,918
| Closed | -$1.96M | – | 11088 |
|
|
2020
Q3 | $1.96M | Buy |
43,918
+9,910
| +29% | +$439K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $1.38M | Buy |
34,008
+23,867
| +235% | +$882K | ﹤0.01% | 5227 |
|
|
2020
Q1 | $317K | Buy |
+10,141
| New | +$403K | ﹤0.01% | 7238 |
|
|
2019
Q3 | – | Sell |
-32,098
| Closed | -$1.34M | – | 9332 |
|
|
2019
Q2 | $1.34M | Buy |
32,098
+17,376
| +118% | +$734K | ﹤0.01% | 5206 |
|
|
2019
Q1 | $607K | Sell |
14,722
-87,828
| -86% | -$3.6M | ﹤0.01% | 6460 |
|
|
2018
Q4 | $3.87M | Buy |
102,550
+78,913
| +334% | +$3.23M | ﹤0.01% | 3161 |
|
|
2018
Q3 | $1.1M | Sell |
23,637
-37,659
| -61% | -$1.8M | ﹤0.01% | 5381 |
|
|
2018
Q2 | $2.82M | Buy |
+61,296
| New | +$3.08M | ﹤0.01% | 3574 |
|
|
2017
Q4 | – | Sell |
-19,835
| Closed | -$948K | – | 8104 |
|
|
2017
Q3 | $948K | Buy |
+19,835
| New | +$910K | ﹤0.01% | 4396 |
|
|
2017
Q1 | – | Sell |
-36,197
| Closed | -$1.32M | – | 7615 |
|
|
2016
Q4 | $1.32M | Buy |
36,197
+14,133
| +64% | +$506K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $827K | Sell |
22,064
-2,627
| -11% | -$96.4K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $855K | Buy |
24,691
+3,835
| +18% | +$139K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $763K | Sell |
20,856
-9,454
| -31% | -$321K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $1.1M | Buy |
30,310
+17,603
| +139% | +$628K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $427K | Buy |
+12,707
| New | +$466K | ﹤0.01% | 5023 |
|
Other funds holding FGM
P
ACM
ASN
MIH
GS
CCA
PAG
Citadel Advisors's FGM Position: Q1 2026 in Review
Citadel Advisors opened a new position in First Trust Germany AlphaDEX Fund (FGM) in Q1 2026: 55,527 shares worth $3.33M. The stake represents ﹤0.01% of the portfolio and ranks #5055 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FGM as recently as Q3 2025.
Citadel Advisors first reported a position in FGM in Q3 2015 and has held it in 28 quarters since. The position peaked at $3.87M in Q4 2018. 29 funds tracked by Wall St. Rank hold FGM as of Q1 2026.
- Citadel Advisors held 55,527 shares of First Trust Germany AlphaDEX Fund worth $3.33M as of Q1 2026.
- First Trust Germany AlphaDEX Fund was a new Citadel Advisors position in Q1 2026.
- First Trust Germany AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5055 holding.
- Citadel Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q3 2015 and has held it in 28 quarters since.
- Citadel Advisors's First Trust Germany AlphaDEX Fund position peaked at $3.87M in Q4 2018.
- 29 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.