Citadel Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Citadel Advisors’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	+44,642	New	+$1.37M	﹤0.01%	7356
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

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

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors's FRI Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Trust S&P REIT Index Fund (FRI) in Q2 2026: 44,642 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #7356 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FRI as recently as Q3 2025.

Citadel Advisors first reported a position in FRI in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.76M in Q3 2020. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Citadel Advisors held 44,642 shares of First Trust S&P REIT Index Fund worth $1.42M as of Q2 2026.
First Trust S&P REIT Index Fund was a new Citadel Advisors position in Q2 2026.
First Trust S&P REIT Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7356 holding.
Citadel Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and has held it in 29 quarters since.
Citadel Advisors's First Trust S&P REIT Index Fund position peaked at $2.76M in Q3 2020.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

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