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Showing 7 of 27 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

CITADEL ADVISORS LLC holds 34,999 shares of FNY (FIRST TR EXCHANGE-TRADED ALP), worth $3.9M as of 2026-Q2. This is a new position. FNY represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$3.9M

Current Shares

34,999

Total Value Change

+$3.7M

Total Shares Change

+32,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
34,999
-
$3.9M0.0%$110.85
37
2026-Q1
Exited
0
-100.0%
$00.0%$95.86
0
2025-Q4
New
21,279
-
$1.9M0.0%$92.09
36
2025-Q2
Exited
0
-100.0%
$00.0%$82.39
0
2025-Q1
New
41,738
-
$3.1M0.0%$74.14
37
2024-Q4
Exited
0
-100.0%
$00.0%$80.22
0
2024-Q3
New
2,777
-
$221,1600.0%$79.27
35

Other major holders of FNY: LPL Financial LLC

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