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 		$81.9M Sell
685,700
-324,400
-32% -$58.3M 0.01% 950
2025
Q4 		$157M Buy
1,010,100
+66,800
+7% +$6.89M 0.02% 606
2025
Q3 		$71.9M Buy
943,300
+107,600
+13% +$6.07M 0.01% 1082
2025
Q2 		$39.7M Sell
835,700
-42,000
-5% -$1.77M 0.01% 1421
2025
Q1 		$40.5M Buy
877,700
+338,600
+63% +$13.9M 0.01% 1329
2024
Q4 		$18.2M Buy
539,100
+190,300
+55% +$7.68M ﹤0.01% 2269
2024
Q3 		$14.1M Sell
348,800
-51,800
-13% -$1.92M ﹤0.01% 2455
2024
Q2 		$14.9M Buy
400,600
+339,600
+557% +$12.7M ﹤0.01% 2328
2024
Q1 		$1.75M Sell
61,000
-51,900
-46% -$1.34M ﹤0.01% 5784
2023
Q4 		$3.07M Buy
112,900
+29,900
+36% +$792K ﹤0.01% 4610
2023
Q3 		$2.04M Sell
83,000
-4,000
-5% -$113K ﹤0.01% 5158
2023
Q2 		$2.34M Sell
87,000
-2,400
-3% -$74.7K ﹤0.01% 4879
2023
Q1 		$2.79M Sell
89,400
-201,700
-69% -$5.62M ﹤0.01% 4763
2022
Q4 		$9.32M Buy
291,100
+156,000
+115% +$4.01M ﹤0.01% 2939
2022
Q3 		$2.81M Buy
135,100
+55,900
+71% +$1.21M ﹤0.01% 4941
2022
Q2 		$1.94M Sell
79,200
-31,800
-29% -$999K ﹤0.01% 5610
2022
Q1 		$4.28M Buy
111,000
+15,000
+16% +$551K ﹤0.01% 4487
2021
Q4 		$3.33M Sell
96,000
-10,000
-9% -$354K ﹤0.01% 5129
2021
Q3 		$3.39M Hold
106,000
– – ﹤0.01% 5094
2021
Q2 		$4.89M Sell
106,000
-2,400
-2% -$117K ﹤0.01% 4487
2021
Q1 		$4.46M Sell
108,400
-44,700
-29% -$2.17M ﹤0.01% 4513
2020
Q4 		$7.85M Sell
153,100
-23,000
-13% -$1.04M ﹤0.01% 2976
2020
Q3 		$7.36M Buy
176,100
+83,400
+90% +$4.14M ﹤0.01% 2642
2020
Q2 		$2.72M Buy
92,700
+9,100
+11% +$223K ﹤0.01% 4033
2020
Q1 		$1.54M Buy
83,600
+36,100
+76% +$1.01M ﹤0.01% 4567
2019
Q4 		$1.5M Sell
47,500
-30,000
-39% -$906K ﹤0.01% 4870
2019
Q3 		$2.29M Buy
77,500
+33,300
+75% +$1M ﹤0.01% 4263
2019
Q2 		$1.09M Buy
44,200
+16,000
+57% +$377K ﹤0.01% 5558
2019
Q1 		$690K Sell
28,200
-32,000
-53% -$842K ﹤0.01% 6246
2018
Q4 		$1.59M Buy
60,200
+19,700
+49% +$465K ﹤0.01% 4530
2018
Q3 		$975K Sell
40,500
-14,700
-27% -$376K ﹤0.01% 5589
2018
Q2 		$1.64M Buy
55,200
+10,800
+24% +$341K ﹤0.01% 4411
2018
Q1 		$1.38M Buy
44,400
+8,100
+22% +$266K ﹤0.01% 4309
2017
Q4 		$1.23M Buy
36,300
+10,300
+40% +$342K ﹤0.01% 4354
2017
Q3 		$862K Buy
26,000
+4,200
+19% +$144K ﹤0.01% 4520
2017
Q2 		$737K Sell
21,800
-5,400
-20% -$198K ﹤0.01% 4559
2017
Q1 		$1.12M Sell
27,200
-37,100
-58% -$1.42M ﹤0.01% 3838
2016
Q4 		$2.06M Sell
64,300
-16,300
-20% -$617K ﹤0.01% 2914
2016
Q3 		$3.88M Buy
+80,600
New +$4.11M ﹤0.01% 2239

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.