Citadel Advisors
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Citadel Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Citadel Advisors’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,546
Closed -$880K – 15733
2024
Q4 		$880K Buy
40,546
+26,344
+185% +$583K ﹤0.01% 7316
2024
Q3 		$324K Sell
14,202
-11,668
-45% -$259K ﹤0.01% 9175
2024
Q2 		$558K Buy
+25,870
New +$558K ﹤0.01% 7832
2023
Q2 		– Sell
-34,188
Closed -$658K – 15364
2023
Q1 		$658K Buy
+34,188
New +$644K ﹤0.01% 7726
2022
Q1 		– Sell
-11,546
Closed -$230K – 14728
2021
Q4 		$230K Buy
+11,546
New +$229K ﹤0.01% 11563

Other funds holding YSEP

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's YSEP Position: Q1 2025 in Review

Citadel Advisors sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q1 2025, closing a stake of 40,546 shares — an estimated $880K sold.

Citadel Advisors first reported a position in YSEP in Q4 2021 and held it in 5 quarters. The position peaked at $880K in Q4 2024. 50 funds tracked by Wall St. Rank hold YSEP as of Q1 2025.

  • Citadel Advisors reported no remaining FT Vest International Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 40,546 FT Vest International Equity Buffer ETF September shares in Q1 2025, an estimated $880K.
  • Citadel Advisors first reported a position in FT Vest International Equity Buffer ETF September in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's FT Vest International Equity Buffer ETF September position peaked at $880K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.