Citadel Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Citadel Advisors’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-62,114	Closed	-$3.49M	–	14092
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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's FXO Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 62,114 shares — an estimated $3.49M sold.

Citadel Advisors first reported a position in FXO in Q4 2014 and held it in 33 quarters. The position peaked at $5.01M in Q4 2018. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Citadel Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 62,114 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $3.49M.
Citadel Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and held it in 33 quarters.
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 Q2 2026.

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