Citadel Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Citadel Advisors’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	12,810 +8,319	+185%	+$614K	﹤0.01%	8027
2026 Q1	$277K	Buy	+4,491	New	+$288K	﹤0.01%	10652
2024 Q3	–	Sell	-41,317	Closed	-$1.94M	–	14538
2024 Q2	$1.94M	Sell	41,317 -2,709	-6%	-$126K	﹤0.01%	5373
2024 Q1	$2.03M	Sell	44,026 -2,971	-6%	-$131K	﹤0.01%	5483
2023 Q4	$1.99M	Buy	46,997 +15,017	+47%	+$596K	﹤0.01%	5363
2023 Q3	$1.23M	Sell	31,980 -13,711	-30%	-$551K	﹤0.01%	6151
2023 Q2	$1.79M	Buy	45,691 +6,283	+16%	+$249K	﹤0.01%	5340
2023 Q1	$1.61M	Sell	39,408 -10,926	-22%	-$439K	﹤0.01%	5775
2022 Q4	$1.96M	Buy	50,334 +34,159	+211%	+$1.28M	﹤0.01%	5533
2022 Q3	$577K	Sell	16,175 -4,282	-21%	-$177K	﹤0.01%	8150
2022 Q2	$886K	Sell	20,457 -141,806	-87%	-$6.33M	﹤0.01%	7303
2022 Q1	$7.94M	Buy	162,263 +87,571	+117%	+$4.45M	﹤0.01%	3331
2021 Q4	$4.3M	Sell	74,692 -17,118	-19%	-$1.07M	﹤0.01%	4601
2021 Q3	$5.88M	Buy	91,810 +73,813	+410%	+$4.97M	﹤0.01%	3995
2021 Q2	$1.23M	Buy	+17,997	New	+$1.21M	﹤0.01%	7790
2020 Q4	–	Sell	-22,328	Closed	-$1.27M	–	11114
2020 Q3	$1.27M	Buy	+22,328	New	+$1.25M	﹤0.01%	5594
2020 Q2	–	Sell	-21,322	Closed	-$783K	–	10015
2020 Q1	$783K	Buy	+21,322	New	+$845K	﹤0.01%	5736
2019 Q3	–	Sell	-22,272	Closed	-$808K	–	9348
2019 Q2	$808K	Buy	22,272 +12,585	+130%	+$442K	﹤0.01%	6043
2019 Q1	$337K	Sell	9,687 -20,049	-67%	-$672K	﹤0.01%	7445
2018 Q4	$901K	Buy	+29,736	New	+$940K	﹤0.01%	5461
2018 Q1	–	Sell	-12,043	Closed	-$427K	–	8435
2017 Q4	$427K	Sell	12,043 -21,266	-64%	-$744K	﹤0.01%	5891
2017 Q3	$1.15M	Sell	33,309 -175	-0.5%	-$5.92K	﹤0.01%	4124
2017 Q2	$1.06M	Buy	+33,484	New	+$1.04M	﹤0.01%	4002
2016 Q4	–	Sell	-33,294	Closed	-$914K	–	7440
2016 Q3	$914K	Buy	+33,294	New	+$877K	﹤0.01%	3957

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's FPXI Position: Q2 2026 in Review

Citadel Advisors increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 185% in Q2 2026, buying an estimated $614K and bringing the position to 12,810 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8027.

Citadel Advisors first reported a position in FPXI in Q3 2016 and has held it in 24 quarters since. The position peaked at $7.94M in Q1 2022. 92 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Citadel Advisors held 12,810 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.07M as of Q2 2026.
Citadel Advisors bought 8,319 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2026, an estimated $614K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8027 holding.
Citadel Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2016 and has held it in 24 quarters since.
Citadel Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $7.94M in Q1 2022.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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