Citadel Advisors’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Citadel Advisors’s Portfolio FSGS Stock Details FSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534K	Sell	18,271 -999	-5%	-$30.5K	﹤0.01%	9141
2025 Q4	$586K	Sell	19,270 -16,049	-45%	-$493K	﹤0.01%	8641
2025 Q3	$1.1M	Buy	35,319 +2,361	+7%	+$72.9K	﹤0.01%	7330
2025 Q2	$977K	Buy	32,958 +18,721	+131%	+$529K	﹤0.01%	7144
2025 Q1	$389K	Buy	+14,237	New	+$415K	﹤0.01%	9022
2024 Q4	–	Sell	-34,222	Closed	-$1.03M	–	15600
2024 Q3	$1.03M	Sell	34,222 -9,175	-21%	-$268K	﹤0.01%	6803
2024 Q2	$1.2M	Buy	+43,397	New	+$1.2M	﹤0.01%	6251
2021 Q4	–	Sell	-26,315	Closed	-$743K	–	14946
2021 Q3	$743K	Buy	+26,315	New	+$753K	﹤0.01%	8905

Other funds holding FSGS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's FSGS Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust SMID Growth Strength ETF (FSGS) stake by 5.2% in Q1 2026, selling an estimated $30.5K and leaving 18,271 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #9141.

Citadel Advisors first reported a position in FSGS in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2024. 12 funds tracked by Wall St. Rank hold FSGS as of Q1 2026.

Citadel Advisors held 18,271 shares of First Trust SMID Growth Strength ETF worth $534K as of Q1 2026.
Citadel Advisors sold 999 First Trust SMID Growth Strength ETF shares in Q1 2026, an estimated $30.5K.
First Trust SMID Growth Strength ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9141 holding.
Citadel Advisors first reported a position in First Trust SMID Growth Strength ETF in Q3 2021 and has held it in 8 quarters since.
Citadel Advisors's First Trust SMID Growth Strength ETF position peaked at $1.2M in Q2 2024.
12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.