Citadel Advisors
HDMV icon

Citadel Advisors’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Citadel Advisors’s Portfolio HDMV Stock Details HDMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
35,081
+3,367
+11% +$125K ﹤0.01% 7083
2025
Q4 		$1.12M Sell
31,714
-1,736
-5% -$60.6K ﹤0.01% 7143
2025
Q3 		$1.16M Buy
33,450
+12,815
+62% +$452K ﹤0.01% 7210
2025
Q2 		$721K Sell
20,635
-21,052
-51% -$722K ﹤0.01% 7781
2025
Q1 		$1.34M Buy
41,687
+29,398
+239% +$898K ﹤0.01% 6310
2024
Q4 		$354K Sell
12,289
-1,484
-11% -$44.5K ﹤0.01% 9322
2024
Q3 		$434K Sell
13,773
-122
-0.9% -$3.69K ﹤0.01% 8555
2024
Q2 		$395K Sell
13,895
-1,340
-9% -$38.7K ﹤0.01% 8554
2024
Q1 		$446K Sell
15,235
-2,870
-16% -$82.8K ﹤0.01% 8643
2023
Q4 		$522K Sell
18,105
-2,509
-12% -$68.7K ﹤0.01% 8005
2023
Q3 		$556K Buy
+20,614
New +$580K ﹤0.01% 7833
2023
Q2 		– Sell
-20,002
Closed -$570K – 14703
2023
Q1 		$570K Buy
20,002
+2,734
+16% +$76.6K ﹤0.01% 8058
2022
Q4 		$469K Sell
17,268
-15,110
-47% -$391K ﹤0.01% 8374
2022
Q3 		$794K Buy
32,378
+10,778
+50% +$295K ﹤0.01% 7487
2022
Q2 		$600K Sell
21,600
-14,738
-41% -$435K ﹤0.01% 8223
2022
Q1 		$1.11M Sell
36,338
-17,870
-33% -$553K ﹤0.01% 7454
2021
Q4 		$1.72M Buy
+54,208
New +$1.71M ﹤0.01% 6598
2021
Q3 		– Sell
-46,506
Closed -$1.47M – 14136
2021
Q2 		$1.47M Buy
46,506
+37,318
+406% +$1.19M ﹤0.01% 7372
2021
Q1 		$286K Sell
9,188
-10,244
-53% -$316K ﹤0.01% 10970
2020
Q4 		$593K Buy
19,432
+9,292
+92% +$276K ﹤0.01% 7833
2020
Q3 		$291K Sell
10,140
-208,344
-95% -$6M ﹤0.01% 8186
2020
Q2 		$6.11M Buy
218,484
+189,146
+645% +$5.17M ﹤0.01% 2809
2020
Q1 		$758K Buy
+29,338
New +$920K ﹤0.01% 5795
2019
Q4 		– Sell
-76,652
Closed -$2.55M – 9363
2019
Q3 		$2.55M Buy
+76,652
New +$2.55M ﹤0.01% 4105
2018
Q4 		– Sell
-6,342
Closed -$212K – 9384
2018
Q3 		$212K Buy
+6,342
New +$212K ﹤0.01% 8129

Other funds holding HDMV

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's HDMV Position: Q1 2026 in Review

Citadel Advisors increased its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 11% in Q1 2026, buying an estimated $125K and bringing the position to 35,081 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7083.

Citadel Advisors first reported a position in HDMV in Q3 2018 and has held it in 25 quarters since. The position peaked at $6.11M in Q2 2020. 29 funds tracked by Wall St. Rank hold HDMV as of Q1 2026.

  • Citadel Advisors held 35,081 shares of First Trust Horizon Managed Volatility Developed International ETF worth $1.29M as of Q1 2026.
  • Citadel Advisors bought 3,367 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2026, an estimated $125K.
  • First Trust Horizon Managed Volatility Developed International ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7083 holding.
  • Citadel Advisors first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q3 2018 and has held it in 25 quarters since.
  • Citadel Advisors's First Trust Horizon Managed Volatility Developed International ETF position peaked at $6.11M in Q2 2020.
  • 29 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.