Citadel Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,492
| Closed | -$512K | – | 13398 |
|
|
2025
Q1 | $512K | Sell |
12,492
-27,367
| -69% | -$1.08M | ﹤0.01% | 8422 |
|
|
2024
Q4 | $1.51M | Buy |
39,859
+14,405
| +57% | +$558K | ﹤0.01% | 6212 |
|
|
2024
Q3 | $979K | Sell |
25,454
-8,154
| -24% | -$289K | ﹤0.01% | 6910 |
|
|
2024
Q2 | $1.11M | Buy |
33,608
+13,512
| +67% | +$451K | ﹤0.01% | 6372 |
|
|
2024
Q1 | $652K | Buy |
+20,096
| New | +$620K | ﹤0.01% | 7806 |
|
|
2023
Q4 | – | Sell |
-22,812
| Closed | -$652K | – | 14625 |
|
|
2023
Q3 | $652K | Sell |
22,812
-31,774
| -58% | -$991K | ﹤0.01% | 7481 |
|
|
2023
Q2 | $1.74M | Buy |
54,586
+35,667
| +189% | +$1.16M | ﹤0.01% | 5409 |
|
|
2023
Q1 | $621K | Sell |
18,919
-22,052
| -54% | -$720K | ﹤0.01% | 7863 |
|
|
2022
Q4 | $1.36M | Sell |
40,971
-50,911
| -55% | -$1.65M | ﹤0.01% | 6227 |
|
|
2022
Q3 | $2.81M | Buy |
+91,882
| New | +$3.12M | ﹤0.01% | 4940 |
|
|
2022
Q2 | – | Sell |
-17,922
| Closed | -$610K | – | 13285 |
|
|
2022
Q1 | $610K | Buy |
+17,922
| New | +$573K | ﹤0.01% | 8917 |
|
|
2021
Q4 | – | Sell |
-15,461
| Closed | -$458K | – | 14138 |
|
|
2021
Q3 | $458K | Sell |
15,461
-50,711
| -77% | -$1.57M | ﹤0.01% | 10086 |
|
|
2021
Q2 | $1.98M | Sell |
66,172
-63,722
| -49% | -$1.95M | ﹤0.01% | 6640 |
|
|
2021
Q1 | $3.87M | Buy |
129,894
+67,311
| +108% | +$1.91M | ﹤0.01% | 4845 |
|
|
2020
Q4 | $1.78M | Sell |
62,583
-2,607
| -4% | -$73.8K | ﹤0.01% | 5598 |
|
|
2020
Q3 | $1.73M | Buy |
65,190
+12,131
| +23% | +$325K | ﹤0.01% | 5009 |
|
|
2020
Q2 | $1.37M | Sell |
53,059
-10,659
| -17% | -$280K | ﹤0.01% | 5250 |
|
|
2020
Q1 | $1.56M | Buy |
63,718
+39,982
| +168% | +$1.13M | ﹤0.01% | 4544 |
|
|
2019
Q4 | $693K | Buy |
+23,736
| New | +$689K | ﹤0.01% | 6267 |
|
|
2019
Q1 | – | Sell |
-28,258
| Closed | -$757K | – | 9483 |
|
|
2018
Q4 | $757K | Buy |
28,258
+9,691
| +52% | +$271K | ﹤0.01% | 5739 |
|
|
2018
Q3 | $512K | Sell |
18,567
-17,649
| -49% | -$479K | ﹤0.01% | 6649 |
|
|
2018
Q2 | $948K | Buy |
+36,216
| New | +$927K | ﹤0.01% | 5315 |
|
|
2017
Q4 | – | Sell |
-9,871
| Closed | -$267K | – | 8129 |
|
|
2017
Q3 | $267K | Sell |
9,871
-37,752
| -79% | -$1.04M | ﹤0.01% | 6247 |
|
|
2017
Q2 | $1.29M | Buy |
+47,623
| New | +$1.31M | ﹤0.01% | 3734 |
|
|
2017
Q1 | – | Sell |
-184,483
| Closed | -$4.93M | – | 7647 |
|
|
2016
Q4 | $4.93M | Buy |
184,483
+143,571
| +351% | +$3.72M | 0.01% | 2020 |
|
|
2016
Q3 | $1.06M | Buy |
+40,912
| New | +$1.09M | ﹤0.01% | 3764 |
|
|
2016
Q1 | – | Sell |
-53,636
| Closed | -$1.2M | – | 7176 |
|
|
2015
Q4 | $1.2M | Buy |
+53,636
| New | +$1.22M | ﹤0.01% | 3361 |
|
|
2015
Q3 | – | Sell |
-28,635
| Closed | -$630K | – | 8998 |
|
|
2015
Q2 | $630K | Sell |
28,635
-72,004
| -72% | -$1.69M | ﹤0.01% | 4621 |
|
|
2015
Q1 | $2.38M | Buy |
+100,639
| New | +$2.47M | ﹤0.01% | 2852 |
|
|
2014
Q4 | – | Sell |
-15,160
| Closed | -$343K | – | 8561 |
|
|
2014
Q3 | $343K | Buy |
+15,160
| New | +$349K | ﹤0.01% | 5098 |
|
Other funds holding FXU
NA
ASN
NC
Citadel Advisors's FXU Position: Q2 2025 in Review
Citadel Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2025, closing a stake of 12,492 shares — an estimated $512K sold.
Citadel Advisors first reported a position in FXU in Q3 2014 and held it in 30 quarters. The position peaked at $4.93M in Q4 2016. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2025.
- Citadel Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 12,492 First Trust Utilities AlphaDEX Fund shares in Q2 2025, an estimated $512K.
- Citadel Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2014 and held it in 30 quarters.
- Citadel Advisors's First Trust Utilities AlphaDEX Fund position peaked at $4.93M in Q4 2016.
- 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.