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 		$81.3M Buy
679,900
+322,800
+90% +$58M 0.01% 956
2025
Q4 		$55.4M Buy
357,100
+203,400
+132% +$21M 0.01% 1319
2025
Q3 		$11.7M Buy
153,700
+44,200
+40% +$2.49M ﹤0.01% 3032
2025
Q2 		$5.2M Sell
109,500
-17,400
-14% -$734K ﹤0.01% 4054
2025
Q1 		$5.86M Sell
126,900
-74,500
-37% -$3.05M ﹤0.01% 3635
2024
Q4 		$6.78M Buy
201,400
+46,400
+30% +$1.87M ﹤0.01% 3496
2024
Q3 		$6.27M Sell
155,000
-52,100
-25% -$1.93M ﹤0.01% 3591
2024
Q2 		$7.68M Sell
207,100
-27,600
-12% -$1.04M ﹤0.01% 3142
2024
Q1 		$6.75M Buy
234,700
+34,700
+17% +$893K ﹤0.01% 3503
2023
Q4 		$5.43M Buy
200,000
+74,800
+60% +$1.98M ﹤0.01% 3668
2023
Q3 		$3.08M Buy
125,200
+40,400
+48% +$1.15M ﹤0.01% 4429
2023
Q2 		$2.29M Buy
84,800
+13,100
+18% +$408K ﹤0.01% 4931
2023
Q1 		$2.24M Buy
71,700
+7,700
+12% +$215K ﹤0.01% 5143
2022
Q4 		$2.05M Sell
64,000
-9,600
-13% -$247K ﹤0.01% 5437
2022
Q3 		$1.53M Sell
73,600
-43,500
-37% -$940K ﹤0.01% 6118
2022
Q2 		$2.87M Buy
117,100
+6,300
+6% +$198K ﹤0.01% 4841
2022
Q1 		$4.27M Sell
110,800
-33,800
-23% -$1.24M ﹤0.01% 4492
2021
Q4 		$5.02M Sell
144,600
-45,800
-24% -$1.62M ﹤0.01% 4282
2021
Q3 		$6.09M Buy
190,400
+26,700
+16% +$1.05M ﹤0.01% 3936
2021
Q2 		$7.55M Buy
163,700
+24,100
+17% +$1.18M ﹤0.01% 3597
2021
Q1 		$5.74M Sell
139,600
-8,300
-6% -$402K ﹤0.01% 3979
2020
Q4 		$7.58M Buy
147,900
+27,700
+23% +$1.25M ﹤0.01% 3022
2020
Q3 		$5.02M Buy
120,200
+69,700
+138% +$3.46M ﹤0.01% 3153
2020
Q2 		$1.48M Buy
50,500
+3,000
+6% +$73.7K ﹤0.01% 5092
2020
Q1 		$876K Buy
47,500
+5,700
+14% +$159K ﹤0.01% 5565
2019
Q4 		$1.32M Buy
41,800
+3,300
+9% +$99.6K ﹤0.01% 5082
2019
Q3 		$1.14M Buy
38,500
+3,000
+8% +$90.2K ﹤0.01% 5375
2019
Q2 		$875K Buy
35,500
+5,000
+16% +$118K ﹤0.01% 5910
2019
Q1 		$747K Sell
30,500
-3,900
-11% -$103K ﹤0.01% 6105
2018
Q4 		$907K Sell
34,400
-33,100
-49% -$782K ﹤0.01% 5449
2018
Q3 		$1.63M Buy
67,500
+14,700
+28% +$376K ﹤0.01% 4744
2018
Q2 		$1.57M Buy
52,800
+13,300
+34% +$420K ﹤0.01% 4470
2018
Q1 		$1.23M Buy
39,500
+15,000
+61% +$493K ﹤0.01% 4494
2017
Q4 		$829K Buy
24,500
+11,300
+86% +$376K ﹤0.01% 4920
2017
Q3 		$438K Buy
13,200
+900
+7% +$30.9K ﹤0.01% 5508
2017
Q2 		$416K Sell
12,300
-7,300
-37% -$267K ﹤0.01% 5382
2017
Q1 		$808K Sell
19,600
-20,800
-51% -$797K ﹤0.01% 4306
2016
Q4 		$1.3M Buy
40,400
+5,700
+16% +$216K ﹤0.01% 3502
2016
Q3 		$1.67M Buy
+34,700
New +$1.77M ﹤0.01% 3187

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.