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9 quarters

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

CITADEL ADVISORS LLC holds 29,749 shares of FFLV (FIDELITY COVINGTON TRUST), worth $822,179 as of 2026-Q2. The position was decreased (-71.9% shares). FFLV represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$822,179

Current Shares

29,749

Total Value Change

+$332,064

Total Shares Change

+6,793

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,749
-71.9%
$822,1790.0%$27.64
0
2026-Q1
Decreased
105,939
-24.0%
$2.6M0.0%$25.90
0
2025-Q4
Increased
139,317
+347.2%
$3.4M0.0%$24.57
43
2025-Q3
Increased
31,151
+144.3%
$720,6130.0%$22.99
40
2025-Q2
New
12,751
-
$281,3510.0%$21.75
36
2024-Q4
Exited
0
-100.0%
$00.0%$20.99
0
2024-Q3
New
14,321
-
$315,0220.0%$21.50
33
2024-Q2
Exited
0
-100.0%
$00.0%$19.79
0
2024-Q1
New
22,956
-
$490,1150.0%$20.72
33

Other major holders of FFLV: COMMONWEALTH EQUITY SERVICES, LLC

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