Citadel Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,479
| Closed | -$379K | – | 13116 |
|
|
2025
Q3 | $379K | Buy |
+13,479
| New | +$370K | ﹤0.01% | 9803 |
|
|
2025
Q2 | – | Sell |
-51,527
| Closed | -$1.42M | – | 13363 |
|
|
2025
Q1 | $1.42M | Sell |
51,527
-6,881
| -12% | -$190K | ﹤0.01% | 6200 |
|
|
2024
Q4 | $1.6M | Buy |
+58,408
| New | +$1.69M | ﹤0.01% | 6095 |
|
|
2024
Q2 | – | Sell |
-26,763
| Closed | -$696K | – | 14639 |
|
|
2024
Q1 | $696K | Sell |
26,763
-11,234
| -30% | -$287K | ﹤0.01% | 7674 |
|
|
2023
Q4 | $997K | Sell |
37,997
-23,359
| -38% | -$553K | ﹤0.01% | 6687 |
|
|
2023
Q3 | $1.4M | Buy |
61,356
+45,658
| +291% | +$1.12M | ﹤0.01% | 5905 |
|
|
2023
Q2 | $386K | Sell |
15,698
-42,960
| -73% | -$1.04M | ﹤0.01% | 8484 |
|
|
2023
Q1 | $1.43M | Buy |
58,658
+3,981
| +7% | +$99.8K | ﹤0.01% | 6012 |
|
|
2022
Q4 | $1.31M | Sell |
54,677
-24,141
| -31% | -$581K | ﹤0.01% | 6298 |
|
|
2022
Q3 | $1.81M | Buy |
78,818
+12,469
| +19% | +$330K | ﹤0.01% | 5776 |
|
|
2022
Q2 | $1.71M | Buy |
66,349
+34,908
| +111% | +$990K | ﹤0.01% | 5866 |
|
|
2022
Q1 | $981K | Buy |
+31,441
| New | +$951K | ﹤0.01% | 7731 |
|
|
2021
Q4 | – | Sell |
-22,724
| Closed | -$643K | – | 14113 |
|
|
2021
Q3 | $643K | Buy |
+22,724
| New | +$664K | ﹤0.01% | 9271 |
|
|
2021
Q1 | – | Sell |
-53,827
| Closed | -$1.25M | – | 13334 |
|
|
2020
Q4 | $1.25M | Sell |
53,827
-77,119
| -59% | -$1.73M | ﹤0.01% | 6317 |
|
|
2020
Q3 | $2.76M | Buy |
130,946
+33,348
| +34% | +$715K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $2.04M | Buy |
97,598
+4,635
| +5% | +$93.7K | ﹤0.01% | 4544 |
|
|
2020
Q1 | $1.76M | Buy |
92,963
+52,260
| +128% | +$1.28M | ﹤0.01% | 4351 |
|
|
2019
Q4 | $1.06M | Buy |
+40,703
| New | +$1.07M | ﹤0.01% | 5470 |
|
|
2019
Q3 | – | Sell |
-14,924
| Closed | -$372K | – | 9350 |
|
|
2019
Q2 | $372K | Buy |
+14,924
| New | +$373K | ﹤0.01% | 7262 |
|
|
2019
Q1 | – | Sell |
-92,413
| Closed | -$2M | – | 9463 |
|
|
2018
Q4 | $2M | Buy |
92,413
+58,862
| +175% | +$1.35M | ﹤0.01% | 4150 |
|
|
2018
Q3 | $783K | Buy |
+33,551
| New | +$794K | ﹤0.01% | 5956 |
|
|
2018
Q2 | – | Sell |
-68,503
| Closed | -$1.46M | – | 8965 |
|
|
2018
Q1 | $1.46M | Buy |
+68,503
| New | +$1.47M | ﹤0.01% | 4219 |
|
|
2017
Q3 | – | Sell |
-11,705
| Closed | -$272K | – | 7675 |
|
|
2017
Q2 | $272K | Sell |
11,705
-78,864
| -87% | -$1.83M | ﹤0.01% | 6056 |
|
|
2017
Q1 | $2.09M | Buy |
90,569
+64,447
| +247% | +$1.49M | ﹤0.01% | 3019 |
|
|
2016
Q4 | $602K | Sell |
26,122
-46,878
| -64% | -$1.06M | ﹤0.01% | 4605 |
|
|
2016
Q3 | $1.77M | Buy |
+73,000
| New | +$1.81M | ﹤0.01% | 3113 |
|
|
2015
Q3 | – | Sell |
-27,567
| Closed | -$568K | – | 8991 |
|
|
2015
Q2 | $568K | Sell |
27,567
-67,046
| -71% | -$1.47M | ﹤0.01% | 4765 |
|
|
2015
Q1 | $2.19M | Buy |
+94,613
| New | +$2.2M | ﹤0.01% | 2953 |
|
Other funds holding FRI
TAM
AFS
TBF
TFP
AWM
Citadel Advisors's FRI Position: Q4 2025 in Review
Citadel Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2025, closing a stake of 13,479 shares — an estimated $379K sold.
Citadel Advisors first reported a position in FRI in Q1 2015 and held it in 28 quarters. The position peaked at $2.76M in Q3 2020. 68 funds tracked by Wall St. Rank hold FRI as of Q4 2025.
- Citadel Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 13,479 First Trust S&P REIT Index Fund shares in Q4 2025, an estimated $379K.
- Citadel Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and held it in 28 quarters.
- Citadel Advisors's First Trust S&P REIT Index Fund position peaked at $2.76M in Q3 2020.
- 68 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.