Citadel Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Buy |
62,114
+33,069
| +114% | +$1.96M | ﹤0.01% | 4965 |
|
|
2025
Q4 | $1.75M | Buy |
+29,045
| New | +$1.71M | ﹤0.01% | 6188 |
|
|
2025
Q3 | – | Sell |
-9,023
| Closed | -$506K | – | 13231 |
|
|
2025
Q2 | $506K | Sell |
9,023
-62,104
| -87% | -$3.25M | ﹤0.01% | 8598 |
|
|
2025
Q1 | $3.77M | Buy |
71,127
+26,332
| +59% | +$1.44M | ﹤0.01% | 4356 |
|
|
2024
Q4 | $2.42M | Buy |
44,795
+16,963
| +61% | +$930K | ﹤0.01% | 5234 |
|
|
2024
Q3 | $1.42M | Buy |
27,832
+17,638
| +173% | +$868K | ﹤0.01% | 6167 |
|
|
2024
Q2 | $472K | Sell |
10,194
-14,525
| -59% | -$669K | ﹤0.01% | 8170 |
|
|
2024
Q1 | $1.17M | Buy |
24,719
+3,595
| +17% | +$159K | ﹤0.01% | 6600 |
|
|
2023
Q4 | $914K | Sell |
21,124
-16,215
| -43% | -$635K | ﹤0.01% | 6853 |
|
|
2023
Q3 | $1.41M | Buy |
37,339
+16,858
| +82% | +$666K | ﹤0.01% | 5895 |
|
|
2023
Q2 | $772K | Buy |
+20,481
| New | +$754K | ﹤0.01% | 7000 |
|
|
2023
Q1 | – | Sell |
-44,115
| Closed | -$1.81M | – | 14980 |
|
|
2022
Q4 | $1.81M | Buy |
+44,115
| New | +$1.81M | ﹤0.01% | 5662 |
|
|
2022
Q3 | – | Sell |
-30,458
| Closed | -$1.18M | – | 12958 |
|
|
2022
Q2 | $1.18M | Buy |
30,458
+14,558
| +92% | +$614K | ﹤0.01% | 6641 |
|
|
2022
Q1 | $730K | Sell |
15,900
-5,929
| -27% | -$273K | ﹤0.01% | 8465 |
|
|
2021
Q4 | $1.01M | Buy |
+21,829
| New | +$1.02M | ﹤0.01% | 7931 |
|
|
2021
Q3 | – | Sell |
-47,030
| Closed | -$2.05M | – | 14078 |
|
|
2021
Q2 | $2.05M | Buy |
+47,030
| New | +$2.08M | ﹤0.01% | 6559 |
|
|
2021
Q1 | – | Sell |
-11,061
| Closed | -$379K | – | 13343 |
|
|
2020
Q4 | $379K | Sell |
11,061
-16,043
| -59% | -$491K | ﹤0.01% | 8661 |
|
|
2020
Q3 | $688K | Sell |
27,104
-15,274
| -36% | -$398K | ﹤0.01% | 6726 |
|
|
2020
Q2 | $1.08M | Sell |
42,378
-55,150
| -57% | -$1.32M | ﹤0.01% | 5700 |
|
|
2020
Q1 | $2.06M | Buy |
+97,528
| New | +$2.92M | ﹤0.01% | 4096 |
|
|
2019
Q3 | – | Sell |
-18,171
| Closed | -$575K | – | 9360 |
|
|
2019
Q2 | $575K | Sell |
18,171
-66,414
| -79% | -$2.07M | ﹤0.01% | 6608 |
|
|
2019
Q1 | $2.56M | Sell |
84,585
-101,045
| -54% | -$3.02M | ﹤0.01% | 4042 |
|
|
2018
Q4 | $5.01M | Buy |
185,630
+87,994
| +90% | +$2.6M | ﹤0.01% | 2787 |
|
|
2018
Q3 | $3.12M | Buy |
+97,636
| New | +$3.16M | ﹤0.01% | 3668 |
|
|
2017
Q4 | – | Sell |
-31,859
| Closed | -$946K | – | 8128 |
|
|
2017
Q3 | $946K | Buy |
+31,859
| New | +$925K | ﹤0.01% | 4399 |
|
|
2017
Q2 | – | Sell |
-34,317
| Closed | -$951K | – | 7656 |
|
|
2017
Q1 | $951K | Buy |
34,317
+9,213
| +37% | +$256K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $679K | Sell |
25,104
-11,038
| -31% | -$282K | ﹤0.01% | 4423 |
|
|
2016
Q3 | $878K | Sell |
36,142
-29,230
| -45% | -$704K | ﹤0.01% | 4012 |
|
|
2016
Q2 | $1.51M | Buy |
65,372
+260
| +0.4% | +$6.02K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $1.47M | Sell |
65,112
-112,933
| -63% | -$2.43M | ﹤0.01% | 3009 |
|
|
2015
Q4 | $4.13M | Buy |
178,045
+33,866
| +23% | +$798K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $3.24M | Buy |
+144,179
| New | +$3.4M | ﹤0.01% | 2372 |
|
|
2015
Q1 | – | Sell |
-44,917
| Closed | -$1.04M | – | 8624 |
|
|
2014
Q4 | $1.04M | Buy |
+44,917
| New | +$1.01M | ﹤0.01% | 3716 |
|
Other funds holding FXO
WWA
CPA
Citadel Advisors's FXO Position: Q1 2026 in Review
Citadel Advisors increased its First Trust Financials AlphaDEX Fund (FXO) stake by 114% in Q1 2026, buying an estimated $1.96M and bringing the position to 62,114 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4965.
Citadel Advisors first reported a position in FXO in Q4 2014 and has held it in 33 quarters since. The position peaked at $5.01M in Q4 2018. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.
- Citadel Advisors held 62,114 shares of First Trust Financials AlphaDEX Fund worth $3.49M as of Q1 2026.
- Citadel Advisors bought 33,069 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $1.96M.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4965 holding.
- Citadel Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and has held it in 33 quarters since.
- Citadel Advisors's First Trust Financials AlphaDEX Fund position peaked at $5.01M in Q4 2018.
- 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.