CITADEL ADVISORS LLC
Position in FDRR — Fidelity Dividend ETF for Rising Rates
CIK 1423053
MIAMI, FL
All Filings in FDRR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FDRR | $2,754,156 | 42,450 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 FDRR | $599,790 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 FDRR | $1,892,515 | 32,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FDRR | $968,082 | 15,865 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 FDRR | $448,950 | 8,988 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 FDRR | $19,300 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 FDRR | $2,437,493 | 50,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FDRR | $974,384 | 20,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FDRR | $2,059,065 | 46,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FDRR | $2,291,825 | 57,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FDRR | $3,623,449 | 86,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FDRR | $426,157 | 10,481 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 FDRR | $4,066 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 FDRR | $1,991,822 | 49,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FDRR | $2,051,159 | 57,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FDRR | $230,273 | 5,961 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 FDRR | $1,087,110 | 23,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FDRR | $2,916,627 | 70,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FDRR | $1,618,943 | 38,320 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 FDRR | $2,028,856 | 55,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FDRR | $1,176,701 | 36,262 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FDRR | $460,173 | 14,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FDRR | $1,733,297 | 65,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||