Citadel Advisors
FSCS

Citadel Advisors’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Citadel Advisors’s Portfolio FSCS Stock Details FSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,341
Closed -$1.26M – 14378
2025
Q3 		$1.26M Buy
+34,341
New +$1.26M ﹤0.01% 7045
2024
Q4 		– Sell
-42,923
Closed -$1.51M – 15561
2024
Q3 		$1.51M Buy
+42,923
New +$1.45M ﹤0.01% 6035
2024
Q2 		– Sell
-37,041
Closed -$1.23M – 15617
2024
Q1 		$1.23M Buy
+37,041
New +$1.16M ﹤0.01% 6524
2023
Q3 		– Sell
-14,318
Closed -$412K – 15280
2023
Q2 		$412K Buy
14,318
+5,813
+68% +$159K ﹤0.01% 8353
2023
Q1 		$235K Sell
8,505
-10,556
-55% -$299K ﹤0.01% 9879
2022
Q4 		$517K Sell
19,061
-12,895
-40% -$347K ﹤0.01% 8170
2022
Q3 		$770K Buy
31,956
+3,162
+11% +$84.5K ﹤0.01% 7558
2022
Q2 		$731K Buy
+28,794
New +$793K ﹤0.01% 7756
2022
Q1 		– Sell
-19,081
Closed -$580K – 14752
2021
Q4 		$580K Sell
19,081
-8,226
-30% -$245K ﹤0.01% 9335
2021
Q3 		$812K Buy
+27,307
New +$795K ﹤0.01% 8663
2020
Q3 		– Sell
-10,291
Closed -$198K – 10857
2020
Q2 		$198K Buy
+10,291
New +$186K ﹤0.01% 8535
2019
Q1 		– Sell
-22,064
Closed -$410K – 9970
2018
Q4 		$410K Buy
+22,064
New +$452K ﹤0.01% 6722

Other funds holding FSCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Citadel Advisors's FSCS Position: Q4 2025 in Review

Citadel Advisors sold out of First Trust SMID Capital Strength ETF (FSCS) in Q4 2025, closing a stake of 34,341 shares — an estimated $1.26M sold.

Citadel Advisors first reported a position in FSCS in Q4 2018 and held it in 12 quarters. The position peaked at $1.51M in Q3 2024. 29 funds tracked by Wall St. Rank hold FSCS as of Q4 2025.

  • Citadel Advisors reported no remaining First Trust SMID Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 34,341 First Trust SMID Capital Strength ETF shares in Q4 2025, an estimated $1.26M.
  • Citadel Advisors first reported a position in First Trust SMID Capital Strength ETF in Q4 2018 and held it in 12 quarters.
  • Citadel Advisors's First Trust SMID Capital Strength ETF position peaked at $1.51M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.