Citadel Advisors
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Citadel Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Citadel Advisors’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.9M Buy
+308,649
New +$55.4M 0.01% 1651
2025
Q1 		– Sell
-64,329
Closed -$2.64M – 14392
2024
Q4 		$2.17M Sell
64,329
-1,487
-2% -$60K ﹤0.01% 5462
2024
Q3 		$2.66M Sell
65,816
-14,937
-18% -$554K ﹤0.01% 5004
2024
Q2 		$3M Sell
80,753
-114,767
-59% -$4.31M ﹤0.01% 4570
2024
Q1 		$5.62M Buy
195,520
+26,287
+16% +$676K ﹤0.01% 3768
2023
Q4 		$4.6M Buy
169,233
+143,007
+545% +$3.79M ﹤0.01% 3918
2023
Q3 		$645K Buy
+26,226
New +$744K ﹤0.01% 7511
2023
Q2 		– Sell
-17,741
Closed -$552K – 14265
2023
Q1 		$554K Buy
+17,741
New +$494K ﹤0.01% 8103
2022
Q4 		– Sell
-13,133
Closed -$338K – 14824
2022
Q3 		$273K Sell
13,133
-89,711
-87% -$1.94M ﹤0.01% 9769
2022
Q2 		$2.52M Buy
102,844
+48,900
+91% +$1.54M ﹤0.01% 5086
2022
Q1 		$2.08M Sell
53,944
-72,754
-57% -$2.67M ﹤0.01% 6008
2021
Q4 		$4.4M Buy
126,698
+47,671
+60% +$1.69M ﹤0.01% 4558
2021
Q3 		$2.53M Buy
79,027
+13,158
+20% +$517K ﹤0.01% 5782
2021
Q2 		$3.04M Buy
65,869
+28,331
+75% +$1.38M ﹤0.01% 5570
2021
Q1 		$1.54M Buy
37,538
+19,748
+111% +$957K ﹤0.01% 7030
2020
Q4 		$912K Sell
17,790
-59,728
-77% -$2.69M ﹤0.01% 6990
2020
Q3 		$3.24M Buy
77,518
+58,318
+304% +$2.89M ﹤0.01% 3858
2020
Q2 		$563K Sell
19,200
-17,960
-48% -$441K ﹤0.01% 6862
2020
Q1 		$685K Sell
37,160
-31,025
-46% -$867K ﹤0.01% 5961
2019
Q4 		$2.16M Buy
68,185
+7,612
+13% +$230K ﹤0.01% 4289
2019
Q3 		$1.79M Buy
+60,573
New +$1.82M ﹤0.01% 4660
2018
Q2 		– Sell
-9,390
Closed -$296K – 8758
2018
Q1 		$292K Sell
9,390
-7,589
-45% -$249K ﹤0.01% 6790
2017
Q4 		$575K Sell
16,979
-23,545
-58% -$783K ﹤0.01% 5433
2017
Q3 		$1.34M Buy
40,524
+10,801
+36% +$371K ﹤0.01% 3912
2017
Q2 		$1M Buy
29,723
+22,156
+293% +$811K ﹤0.01% 4062
2017
Q1 		$312K Buy
+7,567
New +$290K ﹤0.01% 5831
2016
Q4 		– Sell
-8,276
Closed -$314K – 7186
2016
Q3 		$398K Buy
+8,276
New +$422K ﹤0.01% 5209
2016
Q2 		– Sell
-17,571
Closed -$577K – 6769
2016
Q1 		$577K Sell
17,571
-6,708
-28% -$209K ﹤0.01% 4206
2015
Q4 		$657K Sell
24,279
-24,929
-51% -$780K ﹤0.01% 4113
2015
Q3 		$1.5M Buy
49,208
+24,550
+100% +$799K ﹤0.01% 3294
2015
Q2 		$903K Buy
24,658
+9,760
+66% +$392K ﹤0.01% 4097
2015
Q1 		$621K Buy
14,898
+8,865
+147% +$378K ﹤0.01% 4597
2014
Q4 		$230K Sell
6,033
-15,208
-72% -$650K ﹤0.01% 5811
2014
Q3 		$980K Buy
21,241
+19,912
+1,498% +$1.24M ﹤0.01% 3722
2014
Q2 		$95K Sell
1,329
-1,318
-50% -$82.7K ﹤0.01% 6264
2014
Q1 		$170K Buy
+2,647
New +$183K ﹤0.01% 5689

Other funds holding AGQ

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors's AGQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProShares Ultra Silver (AGQ) in Q1 2026: 308,649 shares worth $36.9M. The stake represents 0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AGQ as recently as Q4 2024.

Citadel Advisors first reported a position in AGQ in Q1 2014 and has held it in 36 quarters since. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Citadel Advisors held 308,649 shares of ProShares Ultra Silver worth $36.9M as of Q1 2026.
  • ProShares Ultra Silver was a new Citadel Advisors position in Q1 2026.
  • ProShares Ultra Silver made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1651 holding.
  • Citadel Advisors first reported a position in ProShares Ultra Silver in Q1 2014 and has held it in 36 quarters since.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.