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19 quarters

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

CITADEL ADVISORS LLC holds 34,032 shares of FFLC (FIDELITY COVINGTON TRUST), worth $2M as of 2026-Q2. This is a new position. FFLC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2M

Current Shares

34,032

Total Value Change

+$1.5M

Total Shares Change

+15,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
34,032
-
$2M0.0%$58.79
36
2025-Q4
Exited
0
-100.0%
$00.0%$53.01
0
2025-Q3
Decreased
15,953
-60.5%
$830,1940.0%$51.48
0
2025-Q2
Decreased
40,352
-63.6%
$2M0.0%$48.23
0
2025-Q1
Increased
110,983
+1246.9%
$4.8M0.0%$42.82
43
2024-Q4
New
8,240
-
$378,1340.0%$45.05
33
2024-Q2
Exited
0
-100.0%
$00.0%$42.49
0
2024-Q1
New
8,106
-
$338,4260.0%$40.70
33
2023-Q4
Exited
0
-100.0%
$00.0%$35.23
0
2023-Q3
Decreased
12,311
-12.1%
$399,4180.0%$31.55
0
2023-Q2
Increased
14,012
+58.7%
$469,3320.0%$32.53
34
2023-Q1
Decreased
8,828
-36.8%
$271,9910.0%$29.88
0
2022-Q4
Increased
13,972
+73.9%
$406,8650.0%$28.16
36
2022-Q3
New
8,034
-
$209,0000.0%$25.02
35
2022-Q2
Exited
0
-100.0%
$00.0%$25.66
0
2022-Q1
New
19,616
-
$598,0000.0%$29.06
34
2021-Q3
Exited
0
-100.0%
$00.0%$26.87
0
2021-Q2
Increased
20,094
+9.3%
$587,0000.0%$27.46
27
2021-Q1
New
18,380
-
$507,0000.0%$25.88
33

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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