Citadel Advisors
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Citadel Advisors’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Citadel Advisors’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,605
Closed -$343K – 14821
2024
Q4 		$343K Sell
22,605
-40,738
-64% -$683K ﹤0.01% 9377
2024
Q3 		$1.14M Buy
63,343
+48,221
+319% +$879K ﹤0.01% 6620
2024
Q2 		$267K Sell
15,122
-4,910
-25% -$95.4K ﹤0.01% 9368
2024
Q1 		$415K Buy
+20,032
New +$404K ﹤0.01% 8795
2023
Q2 		– Sell
-23,658
Closed -$409K – 14610
2023
Q1 		$409K Sell
23,658
-6,486
-22% -$113K ﹤0.01% 8722
2022
Q4 		$506K Sell
30,144
-77,967
-72% -$1.31M ﹤0.01% 8213
2022
Q3 		$1.69M Buy
108,111
+95,991
+792% +$1.62M ﹤0.01% 5909
2022
Q2 		$198K Sell
12,120
-14,846
-55% -$282K ﹤0.01% 10701
2022
Q1 		$560K Sell
26,966
-5,947
-18% -$109K ﹤0.01% 9110
2021
Q4 		$571K Buy
+32,913
New +$569K ﹤0.01% 9374
2021
Q2 		– Sell
-46,539
Closed -$843K – 13897
2021
Q1 		$843K Buy
46,539
+33,993
+271% +$629K ﹤0.01% 8528
2020
Q4 		$243K Sell
12,546
-304
-2% -$5.19K ﹤0.01% 9442
2020
Q3 		$192K Buy
+12,850
New +$202K ﹤0.01% 8840
2020
Q2 		– Sell
-43,664
Closed -$527K – 10001
2020
Q1 		$527K Buy
+43,664
New +$858K ﹤0.01% 6380
2019
Q3 		– Sell
-66,105
Closed -$1.36M – 9338
2019
Q2 		$1.36M Sell
66,105
-11,612
-15% -$230K ﹤0.01% 5178
2019
Q1 		$1.53M Buy
77,717
+16,852
+28% +$344K ﹤0.01% 4882
2018
Q4 		$1.11M Buy
+60,865
New +$1.13M ﹤0.01% 5155
2018
Q3 		– Sell
-13,359
Closed -$237K – 9357
2018
Q2 		$237K Buy
+13,359
New +$268K ﹤0.01% 7609
2017
Q4 		– Sell
-38,167
Closed -$844K – 8110
2017
Q3 		$844K Buy
38,167
+10,051
+36% +$214K ﹤0.01% 4552
2017
Q2 		$534K Sell
28,116
-12,726
-31% -$252K ﹤0.01% 5014
2017
Q1 		$855K Buy
40,842
+3,488
+9% +$72.7K ﹤0.01% 4227
2016
Q4 		$695K Sell
37,354
-865
-2% -$16.1K ﹤0.01% 4389
2016
Q3 		$694K Buy
+38,219
New +$690K ﹤0.01% 4335

Other funds holding FLN

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's FLN Position: Q1 2025 in Review

Citadel Advisors sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2025, closing a stake of 22,605 shares — an estimated $343K sold.

Citadel Advisors first reported a position in FLN in Q3 2016 and held it in 23 quarters. The position peaked at $1.69M in Q3 2022. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2025.

  • Citadel Advisors reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 22,605 First Trust Latin America AlphaDEX Fund shares in Q1 2025, an estimated $343K.
  • Citadel Advisors first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2016 and held it in 23 quarters.
  • Citadel Advisors's First Trust Latin America AlphaDEX Fund position peaked at $1.69M in Q3 2022.
  • 19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.