CITADEL ADVISORS LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1423053
MIAMI, FL
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,470,792
+$337,500 QoQ
Shares Held
34,195
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 28 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,792 | 34,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,133,292 | 33,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $760,449 | 8,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $547,818 | 6,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,665 | 6,099 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,825,447 | 22,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,550 | 2,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,322,474 | 29,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,234,673 | 14,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,578,593 | 20,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,355,987 | 19,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,218,192 | 17,177 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,152,471 | 18,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,560 | 18,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $512,746 | 6,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,985,881 | 26,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,770,626 | 25,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,868,265 | 40,364 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $1,176,164 | 32,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||