Citadel Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,919
| Closed | -$303K | – | 13144 |
|
|
2025
Q3 | $303K | Sell |
4,919
-3,330
| -40% | -$201K | ﹤0.01% | 10353 |
|
|
2025
Q2 | $470K | Sell |
8,249
-12,834
| -61% | -$692K | ﹤0.01% | 8777 |
|
|
2025
Q1 | $1.17M | Sell |
21,083
-26,983
| -56% | -$1.56M | ﹤0.01% | 6615 |
|
|
2024
Q4 | $2.73M | Buy |
48,066
+5,665
| +13% | +$362K | ﹤0.01% | 4998 |
|
|
2024
Q3 | $2.84M | Buy |
42,401
+10,240
| +32% | +$662K | ﹤0.01% | 4880 |
|
|
2024
Q2 | $2.08M | Buy |
32,161
+9,852
| +44% | +$674K | ﹤0.01% | 5226 |
|
|
2024
Q1 | $1.59M | Buy |
22,309
+9,109
| +69% | +$611K | ﹤0.01% | 5968 |
|
|
2023
Q4 | $910K | Sell |
13,200
-47,244
| -78% | -$2.99M | ﹤0.01% | 6861 |
|
|
2023
Q3 | $3.81M | Buy |
60,444
+47,282
| +359% | +$3.08M | ﹤0.01% | 4087 |
|
|
2023
Q2 | $845K | Sell |
13,162
-25,166
| -66% | -$1.57M | ﹤0.01% | 6810 |
|
|
2023
Q1 | $2.5M | Buy |
38,328
+10,568
| +38% | +$708K | ﹤0.01% | 4959 |
|
|
2022
Q4 | $1.68M | Sell |
27,760
-38,547
| -58% | -$2.31M | ﹤0.01% | 5805 |
|
|
2022
Q3 | $3.44M | Buy |
66,307
+20,040
| +43% | +$1.18M | ﹤0.01% | 4535 |
|
|
2022
Q2 | $2.62M | Buy |
+46,267
| New | +$3.14M | ﹤0.01% | 5018 |
|
|
2020
Q4 | – | Sell |
-20,891
| Closed | -$784K | – | 11128 |
|
|
2020
Q3 | $784K | Sell |
20,891
-27,183
| -57% | -$1.01M | ﹤0.01% | 6472 |
|
|
2020
Q2 | $1.67M | Sell |
48,074
-40,772
| -46% | -$1.31M | ﹤0.01% | 4895 |
|
|
2020
Q1 | $2.43M | Buy |
+88,846
| New | +$3.09M | ﹤0.01% | 3833 |
|
|
2019
Q4 | – | Sell |
-49,343
| Closed | -$1.84M | – | 9329 |
|
|
2019
Q3 | $1.84M | Buy |
49,343
+36,509
| +284% | +$1.35M | ﹤0.01% | 4608 |
|
|
2019
Q2 | $495K | Buy |
+12,834
| New | +$484K | ﹤0.01% | 6837 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$781K | – | 9484 |
|
|
2018
Q4 | $781K | Buy |
23,300
+12,055
| +107% | +$442K | ﹤0.01% | 5696 |
|
|
2018
Q3 | $465K | Buy |
+11,245
| New | +$476K | ﹤0.01% | 6822 |
|
|
2018
Q1 | – | Sell |
-13,507
| Closed | -$592K | – | 8447 |
|
|
2017
Q4 | $592K | Sell |
13,507
-18,103
| -57% | -$758K | ﹤0.01% | 5396 |
|
|
2017
Q3 | $1.28M | Buy |
31,610
+20,445
| +183% | +$795K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $431K | Sell |
11,165
-19,357
| -63% | -$735K | ﹤0.01% | 5327 |
|
|
2017
Q1 | $1.16M | Buy |
+30,522
| New | +$1.15M | ﹤0.01% | 3800 |
|
|
2016
Q4 | – | Sell |
-84,732
| Closed | -$2.9M | – | 7451 |
|
|
2016
Q3 | $2.9M | Buy |
+84,732
| New | +$2.89M | ﹤0.01% | 2539 |
|
|
2016
Q2 | – | Sell |
-17,619
| Closed | -$544K | – | 6997 |
|
|
2016
Q1 | $544K | Sell |
17,619
-77,480
| -81% | -$2.13M | ﹤0.01% | 4292 |
|
|
2015
Q4 | $2.67M | Buy |
95,099
+81,551
| +602% | +$2.36M | ﹤0.01% | 2448 |
|
|
2015
Q3 | $366K | Sell |
13,548
-32,058
| -70% | -$959K | ﹤0.01% | 5269 |
|
|
2015
Q2 | $1.44M | Buy |
45,606
+21,030
| +86% | +$686K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $781K | Sell |
24,576
-44,121
| -64% | -$1.38M | ﹤0.01% | 4275 |
|
|
2014
Q4 | $2.17M | Buy |
+68,697
| New | +$2.16M | ﹤0.01% | 2825 |
|
Other funds holding FXZ
Citadel Advisors's FXZ Position: Q4 2025 in Review
Citadel Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 4,919 shares — an estimated $303K sold.
Citadel Advisors first reported a position in FXZ in Q4 2014 and held it in 32 quarters. The position peaked at $3.81M in Q3 2023. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.
- Citadel Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,919 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $303K.
- Citadel Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2014 and held it in 32 quarters.
- Citadel Advisors's First Trust Materials AlphaDEX Fund position peaked at $3.81M in Q3 2023.
- 91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.