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FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Citadel Advisors

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in FIRST TR EXCH TRD ALPHA FD I unit king alph

Tip: Access up to 7 years of quarterly data

All positions including FIRST TR EXCH TRD ALPHA FD I unit king alph 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 unit king alph by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $422k 12k 36.66
2023-09-30 $929k 29k 32.51
2023-06-30 $1.2M 35k 33.33
2023-03-31 $1.1M 34k 33.85
2022-12-31 $218k 6.9k 31.66
2022-06-30 $1.2M 37k 31.56
2022-03-31 $2.1M 53k 38.53
2021-12-31 $1.4M 31k 44.21
2021-03-31 $2.1M 50k 41.72
2020-12-31 $2.7M 72k 37.24
2020-09-30 $1.8M 57k 30.93
2020-06-30 $1.3M 44k 29.27
2020-03-31 $1.2M 53k 23.72
2019-12-31 $864k 21k 41.02
2019-09-30 $1.5M 41k 35.64
2019-06-30 $1.4M 40k 36.29
2019-03-31 $945k 26k 36.86
2018-12-31 $1.1M 34k 32.15
2018-06-30 $279k 6.9k 40.34
2018-03-31 $754k 19k 39.65
2017-12-31 $830k 21k 39.81
2016-12-31 $936k 29k 32.84
2016-09-30 $426k 13k 34.15
2016-06-30 $1.1M 34k 33.25
2016-03-31 $1.8M 48k 37.61
2015-12-31 $1.5M 37k 40.18
2015-09-30 $3.0M 74k 40.11

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 unit king alph

Benjamin F. Edwards & Company
Jane Street
CI Private Wealth
Raymond James & Associates
J O Hambro Investment Management
Citadel Advisors
Cottonwood Capital Advisors
Walkner Condon Financial Advisors
Dunhill Financial
Coppell Advisory Solutions
UBS Group
Transamerica Financial Advisors
Bank Of Montreal
Wells Fargo & Company

View all funds holding FIRST TR EXCH TRD ALPHA FD I unit king alph