Citadel Advisors
FSGS

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
Q2 		– Sell
-18,271
Closed -$534K – 15179
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
LPL Financial San Diego, California $445B AUM 25.58% 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 $522M AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's FSGS Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust SMID Growth Strength ETF (FSGS) in Q2 2026, closing a stake of 18,271 shares — an estimated $534K sold.

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

  • Citadel Advisors reported no remaining First Trust SMID Growth Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 18,271 First Trust SMID Growth Strength ETF shares in Q2 2026, an estimated $534K.
  • Citadel Advisors first reported a position in First Trust SMID Growth Strength ETF in Q3 2021 and held it in 8 quarters.
  • 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 Q2 2026.

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