Citadel Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $336K | Sell |
2,331
-27,245
| -92% | -$3.62M | ﹤0.01% | 10868 |
|
|
2026
Q1 | $3.53M | Buy |
29,576
+19,685
| +199% | +$2.38M | ﹤0.01% | 4939 |
|
|
2025
Q4 | $1.12M | Buy |
9,891
+3,748
| +61% | +$416K | ﹤0.01% | 7149 |
|
|
2025
Q3 | $669K | Sell |
6,143
-10,409
| -63% | -$1.08M | ﹤0.01% | 8439 |
|
|
2025
Q2 | $1.61M | Sell |
16,552
-32,319
| -66% | -$2.92M | ﹤0.01% | 6130 |
|
|
2025
Q1 | $4.4M | Buy |
+48,871
| New | +$4.79M | ﹤0.01% | 4089 |
|
|
2024
Q4 | – | Sell |
-5,040
| Closed | -$502K | – | 14815 |
|
|
2024
Q3 | $502K | Sell |
5,040
-14,380
| -74% | -$1.38M | ﹤0.01% | 8254 |
|
|
2024
Q2 | $1.76M | Buy |
+19,420
| New | +$1.76M | ﹤0.01% | 5559 |
|
|
2023
Q4 | – | Sell |
-63,837
| Closed | -$5.15M | – | 14627 |
|
|
2023
Q3 | $5.15M | Buy |
+63,837
| New | +$5.39M | ﹤0.01% | 3600 |
|
|
2023
Q2 | – | Sell |
-13,407
| Closed | -$1.08M | – | 14646 |
|
|
2023
Q1 | $1.08M | Buy |
13,407
+6,268
| +88% | +$523K | ﹤0.01% | 6603 |
|
|
2022
Q4 | $560K | Buy |
+7,139
| New | +$568K | ﹤0.01% | 8010 |
|
|
2022
Q3 | – | Sell |
-29,157
| Closed | -$2.23M | – | 12959 |
|
|
2022
Q2 | $2.23M | Buy |
29,157
+2,017
| +7% | +$169K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $2.48M | Sell |
27,140
-9,300
| -26% | -$851K | ﹤0.01% | 5619 |
|
|
2021
Q4 | $3.54M | Buy |
+36,440
| New | +$3.5M | ﹤0.01% | 5003 |
|
|
2020
Q4 | – | Sell |
-19,140
| Closed | -$1.11M | – | 11129 |
|
|
2020
Q3 | $1.11M | Sell |
19,140
-10,535
| -36% | -$607K | ﹤0.01% | 5857 |
|
|
2020
Q2 | $1.61M | Sell |
29,675
-83,008
| -74% | -$4.09M | ﹤0.01% | 4939 |
|
|
2020
Q1 | $4.65M | Buy |
112,683
+68,730
| +156% | +$3.88M | ﹤0.01% | 2818 |
|
|
2019
Q4 | $2.85M | Buy |
43,953
+10,048
| +30% | +$625K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $2.04M | Buy |
33,905
+9,056
| +36% | +$543K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $1.53M | Buy |
24,849
+18,332
| +281% | +$1.12M | ﹤0.01% | 4983 |
|
|
2019
Q1 | $402K | Sell |
6,517
-33,593
| -84% | -$2.04M | ﹤0.01% | 7158 |
|
|
2018
Q4 | $2.18M | Buy |
+40,110
| New | +$2.44M | ﹤0.01% | 4016 |
|
|
2018
Q1 | – | Sell |
-17,317
| Closed | -$1.06M | – | 8449 |
|
|
2017
Q4 | $1.06M | Buy |
+17,317
| New | +$1.04M | ﹤0.01% | 4577 |
|
|
2017
Q2 | – | Sell |
-107,848
| Closed | -$5.87M | – | 7659 |
|
|
2017
Q1 | $5.87M | Buy |
+107,848
| New | +$5.84M | 0.01% | 1883 |
|
|
2016
Q4 | – | Sell |
-16,703
| Closed | -$831K | – | 7452 |
|
|
2016
Q3 | $831K | Sell |
16,703
-47,461
| -74% | -$2.32M | ﹤0.01% | 4070 |
|
|
2016
Q2 | $2.95M | Buy |
64,164
+54,211
| +545% | +$2.46M | ﹤0.01% | 2334 |
|
|
2016
Q1 | $449K | Sell |
9,953
-69,644
| -87% | -$2.89M | ﹤0.01% | 4563 |
|
|
2015
Q4 | $3.52M | Buy |
79,597
+35,944
| +82% | +$1.65M | ﹤0.01% | 2156 |
|
|
2015
Q3 | $1.91M | Buy |
43,653
+33,361
| +324% | +$1.56M | ﹤0.01% | 3009 |
|
|
2015
Q2 | $514K | Buy |
+10,292
| New | +$520K | ﹤0.01% | 4922 |
|
Other funds holding FYX
GCA
Citadel Advisors's FYX Position: Q2 2026 in Review
Citadel Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 92% in Q2 2026, selling an estimated $3.62M and leaving 2,331 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #10868.
Citadel Advisors first reported a position in FYX in Q2 2015 and has held it in 30 quarters since. The position peaked at $5.87M in Q1 2017. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.
- Citadel Advisors held 2,331 shares of First Trust Small Cap Core AlphaDEX Fund worth $336K as of Q2 2026.
- Citadel Advisors sold 27,245 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $3.62M.
- First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10868 holding.
- Citadel Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2015 and has held it in 30 quarters since.
- Citadel Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.87M in Q1 2017.
- 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.