Citadel Advisors
FIAX icon

Citadel Advisors’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Citadel Advisors’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,816
Closed -$348K – 14766
2024
Q3 		$348K Buy
17,816
+3,733
+27% +$72.9K ﹤0.01% 9018
2024
Q2 		$272K Buy
14,083
+2,969
+27% +$57.1K ﹤0.01% 9334
2024
Q1 		$215K Sell
11,114
-2,828
-20% -$55.3K ﹤0.01% 10161
2023
Q4 		$274K Hold
13,942
– – ﹤0.01% 9334
2023
Q3 		$273K Sell
13,942
-1,838
-12% -$36.6K ﹤0.01% 9335
2023
Q2 		$315K Buy
+15,780
New +$316K ﹤0.01% 8940

Other funds holding FIAX

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Citadel Advisors's FIAX Position: Q4 2024 in Review

Citadel Advisors sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q4 2024, closing a stake of 17,816 shares — an estimated $348K sold.

Citadel Advisors first reported a position in FIAX in Q2 2023 and held it in 6 quarters. The position peaked at $348K in Q3 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q4 2024.

  • Citadel Advisors reported no remaining Nicholas Fixed Income Alternative ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 17,816 Nicholas Fixed Income Alternative ETF shares in Q4 2024, an estimated $348K.
  • Citadel Advisors first reported a position in Nicholas Fixed Income Alternative ETF in Q2 2023 and held it in 6 quarters.
  • Citadel Advisors's Nicholas Fixed Income Alternative ETF position peaked at $348K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.