Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

FDEVFDEV
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIDELITY COVINGTON TRUST

CITADEL ADVISORS LLC holds 142,432 shares of FDEV (FIDELITY COVINGTON TRUST), worth $5.1M as of 2026-Q1. The position was increased (+581.5% shares). FDEV represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$5.1M

Current Shares

142,432

Total Value Change

+$3M

Total Shares Change

+58,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
142,432
+581.5%
$5.1M0.0%$36.55
43
2025-Q4
Decreased
20,899
-51.9%
$723,3140.0%$34.83
0
2025-Q3
Increased
43,463
+364.3%
$1.4M0.0%$32.65
41
2025-Q2
New
9,361
-
$304,9810.0%$31.86
32
2024-Q2
Exited
0
-100.0%
$00.0%$26.05
0
2024-Q1
Decreased
24,817
-80.5%
$682,8400.0%$26.12
0
2023-Q4
Increased
127,337
+365.4%
$3.4M0.0%$25.09
43
2023-Q3
Increased
27,362
+61.3%
$676,7990.0%$23.18
35
2023-Q2
Decreased
16,963
-61.6%
$440,2780.0%$23.91
0
2023-Q1
Decreased
44,163
-49.9%
$1.1M0.0%$23.50
0
2022-Q4
Increased
88,101
+302.9%
$2.1M0.0%$22.13
42
2022-Q3
Decreased
21,866
-21.3%
$463,0000.0%$19.37
0
2022-Q2
Increased
27,778
+60.5%
$658,0000.0%$21.53
35
2022-Q1
Decreased
17,308
-68.7%
$474,0000.0%$24.89
0
2021-Q4
Decreased
55,324
-28.6%
$1.6M0.0%$26.55
0
2021-Q3
Increased
77,518
+156.4%
$2.2M0.0%$25.39
42
2021-Q2
Decreased
30,229
-66.5%
$877,0000.0%$25.66
0
2021-Q1
Increased
90,224
+28.1%
$2.5M0.0%$24.29
33
2020-Q4
Increased
70,404
+545.2%
$1.9M0.0%$24.09
42
2020-Q3
Decreased
10,912
-4.9%
$274,0000.0%$21.80
0
2020-Q2
Decreased
11,472
-18.1%
$276,0000.0%$20.72
0
2020-Q1
Decreased
14,010
-77.3%
$301,0000.0%$18.53
0
2019-Q4
Decreased
61,673
-13.8%
$1.6M0.0%$22.66
0
2019-Q3
Decreased
71,533
-9.2%
$1.8M0.0%$21.54
0
2019-Q2
Decreased
78,803
-5.7%
$2M0.0%$21.53
0
2019-Q1
New
83,602
-
$2.1M0.0%$20.90
36

Other major holders of FDEV: COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used