Citadel Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.52M | Buy |
27,644
+14,933
| +117% | +$1.69M | ﹤0.01% | 5372 |
|
|
2026
Q1 | $1.23M | Buy |
+12,711
| New | +$1.27M | ﹤0.01% | 7196 |
|
|
2025
Q2 | – | Sell |
-5,046
| Closed | -$347K | – | 13399 |
|
|
2025
Q1 | $347K | Sell |
5,046
-22,533
| -82% | -$1.7M | ﹤0.01% | 9261 |
|
|
2024
Q4 | $2.14M | Buy |
+27,579
| New | +$2.17M | ﹤0.01% | 5488 |
|
|
2024
Q3 | – | Sell |
-18,563
| Closed | -$1.22M | – | 14556 |
|
|
2024
Q2 | $1.22M | Buy |
18,563
+2,855
| +18% | +$186K | ﹤0.01% | 6207 |
|
|
2024
Q1 | $1.03M | Buy |
+15,708
| New | +$984K | ﹤0.01% | 6849 |
|
|
2023
Q2 | – | Sell |
-19,434
| Closed | -$1.12M | – | 14645 |
|
|
2023
Q1 | $1.12M | Buy |
+19,434
| New | +$1.14M | ﹤0.01% | 6522 |
|
|
2022
Q4 | – | Sell |
-7,076
| Closed | -$381K | – | 15065 |
|
|
2022
Q3 | $381K | Buy |
+7,076
| New | +$416K | ﹤0.01% | 9054 |
|
|
2022
Q2 | – | Sell |
-6,969
| Closed | -$476K | – | 13287 |
|
|
2022
Q1 | $476K | Sell |
6,969
-26,338
| -79% | -$1.77M | ﹤0.01% | 9504 |
|
|
2021
Q4 | $2.48M | Buy |
+33,307
| New | +$2.5M | ﹤0.01% | 5743 |
|
|
2021
Q2 | – | Sell |
-10,841
| Closed | -$755K | – | 13927 |
|
|
2021
Q1 | $755K | Buy |
+10,841
| New | +$763K | ﹤0.01% | 8778 |
|
|
2020
Q3 | – | Sell |
-27,695
| Closed | -$1.18M | – | 10277 |
|
|
2020
Q2 | $1.18M | Buy |
27,695
+8,945
| +48% | +$341K | ﹤0.01% | 5535 |
|
|
2020
Q1 | $614K | Sell |
18,750
-18,705
| -50% | -$797K | ﹤0.01% | 6150 |
|
|
2019
Q4 | $1.75M | Buy |
37,455
+27,128
| +263% | +$1.22M | ﹤0.01% | 4637 |
|
|
2019
Q3 | $454K | Buy |
+10,327
| New | +$470K | ﹤0.01% | 6913 |
|
|
2019
Q2 | – | Sell |
-28,934
| Closed | -$1.34M | – | 9397 |
|
|
2019
Q1 | $1.34M | Sell |
28,934
-22,891
| -44% | -$1.02M | ﹤0.01% | 5095 |
|
|
2018
Q4 | $2.08M | Buy |
51,825
+20,085
| +63% | +$901K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $1.66M | Buy |
+31,740
| New | +$1.62M | ﹤0.01% | 4708 |
|
|
2017
Q4 | – | Sell |
-23,483
| Closed | -$967K | – | 8130 |
|
|
2017
Q3 | $967K | Buy |
+23,483
| New | +$912K | ﹤0.01% | 4369 |
|
|
2016
Q2 | – | Sell |
-23,595
| Closed | -$712K | – | 6998 |
|
|
2016
Q1 | $712K | Buy |
+23,595
| New | +$666K | ﹤0.01% | 3912 |
|
|
2015
Q1 | – | Sell |
-20,863
| Closed | -$626K | – | 8625 |
|
|
2014
Q4 | $626K | Buy |
+20,863
| New | +$598K | ﹤0.01% | 4394 |
|
Other funds holding FYC
Citadel Advisors's FYC Position: Q2 2026 in Review
Citadel Advisors increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 117% in Q2 2026, buying an estimated $1.69M and bringing the position to 27,644 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #5372.
Citadel Advisors first reported a position in FYC in Q4 2014 and has held it in 21 quarters since. 177 funds tracked by Wall St. Rank hold FYC as of Q2 2026.
- Citadel Advisors held 27,644 shares of First Trust Small Cap Growth AlphaDEX Fund worth $3.52M as of Q2 2026.
- Citadel Advisors bought 14,933 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $1.69M.
- First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5372 holding.
- Citadel Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 21 quarters since.
- 177 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.