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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Citadel Advisors

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 61k 36.32
2023-09-30 $2.2M 67k 33.01
2022-12-31 $939k 29k 32.18
2022-06-30 $5.1M 163k 31.32
2022-03-31 $4.8M 125k 38.64
2021-12-31 $7.1M 165k 43.09
2021-06-30 $1.7M 40k 42.71
2021-03-31 $2.7M 67k 40.66
2020-03-31 $6.1M 235k 25.79
2019-12-31 $3.1M 82k 37.61
2019-09-30 $1.5M 45k 34.37
2019-06-30 $8.6M 243k 35.27
2019-03-31 $3.4M 99k 34.84
2018-12-31 $9.0M 289k 31.01
2018-09-30 $369k 9.6k 38.25
2018-06-30 $16M 427k 38.39
2018-03-31 $6.7M 169k 39.70
2017-06-30 $1.4M 41k 34.81
2016-12-31 $9.3M 317k 29.21
2016-09-30 $2.4M 81k 29.51
2016-06-30 $799k 29k 27.31
2016-03-31 $1.3M 46k 29.01
2015-09-30 $753k 27k 28.27
2014-09-30 $794k 26k 30.75

More positions owned by Citadel Advisors

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Tesla Motors Call Option (TSLA)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Microsoft Corporation Call Option (MSFT)
Meta Platforms Cl A Call Option (META)
Apple Call Option (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Advanced Micro Devices Call Option (AMD)
Netflix Call Option (NFLX)
Alphabet Cap Stk Cl C Call Option (GOOG)
Booking Holdings Call Option (BKNG)

View all positions for Citadel Advisors

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Wells Fargo & Company
Jane Street
Vontobel Holding
Advisor Group Holdings
Coppell Advisory Solutions
UBS Group
Raymond James Financial Services Advisors
H D Vest Advisory Services
Citadel Advisors
Commonwealth Equity Services
Dunhill Financial
Cambridge Investment Research Advisors
Assetmark
Bank of New York Mellon
Bank of America Corporation

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha