Ken Griffin First Trust Small Cap Growth A Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Citadel Advisors LLC holds 5,046 shares of FYC stock, worth $427,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,046

Previous 27,579 81.7%

Holding current value

$427,749

Previous $2.14 Million 83.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.13 - $80.57 $1.54 Million - $1.82 Million	-22,533 Reduced 81.7%	5,046 $347,000
Q4 2024 Feb 14, 2025	BUY	$72.19 - $84.64 $1.99 Million - $2.33 Million	27,579 New	27,579 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$60.92 - $67.49 $173,926 - $192,683	2,855 Added 18.18%	18,563 $1.22 Million
Q1 2024 May 15, 2024	BUY	$59.23 - $65.69 $930,384 - $1.03 Million	15,708 New	15,708 $1.03 Million
Q1 2023 May 15, 2023	BUY	$54.6 - $62.07 $1.06 Million - $1.21 Million	19,434 New	19,434 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $376,089 - $458,524	7,076 New	7,076 $381,000
Q2 2022 Aug 15, 2022	SELL	$52.17 - $69.13 $363,572 - $481,766	-6,969 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.37 - $75.14 $1.64 Million - $1.98 Million	-26,338 Reduced 79.08%	6,969 $476,000
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $1.57 Million - $1.81 Million	22,466 Added 207.23%	33,307 $2.48 Million
Q1 2021 May 17, 2021	BUY	$61.1 - $75.91 $662,385 - $822,940	10,841 New	10,841 $755,000
Q3 2020 Nov 16, 2020	SELL	$41.62 - $49.2 $1.15 Million - $1.36 Million	-27,695 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.71 - $43.85 $265,755 - $392,238	8,945 Added 47.71%	27,695 $1.18 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $48.63 $516,070 - $909,624	-18,705 Reduced 49.94%	18,750 $614,000
Q4 2019 Feb 14, 2020	BUY	$42.61 - $46.83 $1.16 Million - $1.27 Million	27,128 Added 262.69%	37,455 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$43.76 - $47.11 $451,909 - $486,504	10,327 New	10,327 $453,000
Q2 2019 Aug 14, 2019	SELL	$43.48 - $47.54 $1.26 Million - $1.38 Million	-28,934 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.07 - $47.0 $894,351 - $1.08 Million	-22,891 Reduced 44.17%	28,934 $0
Q4 2018 Feb 14, 2019	BUY	$37.33 - $51.51 $749,773 - $1.03 Million	20,085 Added 63.28%	51,825 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$48.2 - $53.13 $1.53 Million - $1.69 Million	31,740 New	31,740 $0
Q4 2017 Feb 09, 2018	SELL	$40.47 - $42.97 $950,357 - $1.01 Million	-23,483 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.88 - $41.2 $936,502 - $967,499	23,483	23,483 $967,000

Others Institutions Holding FYC

# of Institutions

114

Shares Held

4.65M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account