Citadel Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Buy |
+17,066
| New | +$2.81M | ﹤0.01% | 5469 |
|
|
2025
Q1 | – | Sell |
-18,695
| Closed | -$2.23M | – | 14840 |
|
|
2024
Q4 | $2.23M | Buy |
18,695
+6,172
| +49% | +$739K | ﹤0.01% | 5397 |
|
|
2024
Q3 | $1.38M | Sell |
12,523
-36,358
| -74% | -$3.7M | ﹤0.01% | 6220 |
|
|
2024
Q2 | $4.86M | Buy |
48,881
+38,883
| +389% | +$3.92M | ﹤0.01% | 3788 |
|
|
2024
Q1 | $1.06M | Sell |
9,998
-30,696
| -75% | -$3.03M | ﹤0.01% | 6804 |
|
|
2023
Q4 | $3.9M | Sell |
40,694
-654
| -2% | -$56.4K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $3.47M | Buy |
41,348
+7,952
| +24% | +$699K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $2.94M | Buy |
33,396
+22,586
| +209% | +$1.87M | ﹤0.01% | 4507 |
|
|
2023
Q1 | $909K | Sell |
10,810
-16,051
| -60% | -$1.33M | ﹤0.01% | 6991 |
|
|
2022
Q4 | $2.11M | Sell |
26,861
-17,755
| -40% | -$1.48M | ﹤0.01% | 5376 |
|
|
2022
Q3 | $3.62M | Buy |
44,616
+24,102
| +117% | +$2.12M | ﹤0.01% | 4441 |
|
|
2022
Q2 | $1.69M | Buy |
20,514
+8,722
| +74% | +$812K | ﹤0.01% | 5896 |
|
|
2022
Q1 | $1.29M | Sell |
11,792
-15,370
| -57% | -$1.64M | ﹤0.01% | 7113 |
|
|
2021
Q4 | $3.33M | Buy |
27,162
+2,786
| +11% | +$353K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $3.01M | Buy |
+24,376
| New | +$3.1M | ﹤0.01% | 5354 |
|
|
2021
Q2 | – | Sell |
-18,983
| Closed | -$2.26M | – | 13906 |
|
|
2021
Q1 | $2.26M | Buy |
+18,983
| New | +$2.39M | ﹤0.01% | 6102 |
|
|
2020
Q4 | – | Sell |
-18,417
| Closed | -$1.78M | – | 11113 |
|
|
2020
Q3 | $1.78M | Buy |
18,417
+8,670
| +89% | +$791K | ﹤0.01% | 4929 |
|
|
2020
Q2 | $817K | Sell |
9,747
-17,712
| -65% | -$1.34M | ﹤0.01% | 6207 |
|
|
2020
Q1 | $1.73M | Buy |
27,459
+9,511
| +53% | +$734K | ﹤0.01% | 4389 |
|
|
2019
Q4 | $1.44M | Buy |
+17,948
| New | +$1.39M | ﹤0.01% | 4943 |
|
|
2019
Q1 | – | Sell |
-62,563
| Closed | -$3.88M | – | 9459 |
|
|
2018
Q4 | $3.88M | Buy |
62,563
+59,338
| +1,840% | +$3.97M | ﹤0.01% | 3152 |
|
|
2018
Q3 | $240K | Sell |
3,225
-19,205
| -86% | -$1.42M | ﹤0.01% | 7945 |
|
|
2018
Q2 | $1.6M | Buy |
+22,430
| New | +$1.59M | ﹤0.01% | 4440 |
|
|
2017
Q3 | – | Sell |
-9,927
| Closed | -$593K | – | 7674 |
|
|
2017
Q2 | $593K | Buy |
+9,927
| New | +$584K | ﹤0.01% | 4884 |
|
|
2016
Q3 | – | Sell |
-34,409
| Closed | -$1.74M | – | 7378 |
|
|
2016
Q2 | $1.74M | Sell |
34,409
-20,470
| -37% | -$1.04M | ﹤0.01% | 2889 |
|
|
2016
Q1 | $2.75M | Buy |
54,879
+5,216
| +11% | +$246K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $2.54M | Buy |
49,663
+4,838
| +11% | +$250K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $2.18M | Buy |
+44,825
| New | +$2.39M | ﹤0.01% | 2827 |
|
Other funds holding FPX
SL
Citadel Advisors's FPX Position: Q1 2026 in Review
Citadel Advisors opened a new position in First Trust US Equity Opportunities ETF (FPX) in Q1 2026: 17,066 shares worth $2.71M. The stake represents ﹤0.01% of the portfolio and ranks #5469 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FPX as recently as Q4 2024.
Citadel Advisors first reported a position in FPX in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.86M in Q2 2024. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.
- Citadel Advisors held 17,066 shares of First Trust US Equity Opportunities ETF worth $2.71M as of Q1 2026.
- First Trust US Equity Opportunities ETF was a new Citadel Advisors position in Q1 2026.
- First Trust US Equity Opportunities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5469 holding.
- Citadel Advisors first reported a position in First Trust US Equity Opportunities ETF in Q3 2015 and has held it in 28 quarters since.
- Citadel Advisors's First Trust US Equity Opportunities ETF position peaked at $4.86M in Q2 2024.
- 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.