Citadel Advisors’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Buy |
5,900
+1,000
| +20% | +$82.9K | ﹤0.01% | 9411 |
|
|
2025
Q4 | $391K | Buy |
+4,900
| New | +$362K | ﹤0.01% | 9587 |
|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$125K | – | 12599 |
|
|
2025
Q1 | $125K | Sell |
2,600
-900
| -26% | -$48.2K | ﹤0.01% | 11149 |
|
|
2024
Q4 | $177K | Buy |
3,500
+300
| +9% | +$17.8K | ﹤0.01% | 10633 |
|
|
2024
Q3 | $204K | Buy |
3,200
+600
| +23% | +$38.7K | ﹤0.01% | 10112 |
|
|
2024
Q2 | $154K | Sell |
2,600
-2,600
| -50% | -$144K | ﹤0.01% | 10308 |
|
|
2024
Q1 | $299K | Sell |
5,200
-15,600
| -75% | -$905K | ﹤0.01% | 9455 |
|
|
2023
Q4 | $1.19M | Buy |
20,800
+15,200
| +271% | +$713K | ﹤0.01% | 6349 |
|
|
2023
Q3 | $269K | Buy |
5,600
+300
| +6% | +$15.4K | ﹤0.01% | 9354 |
|
|
2023
Q2 | $276K | Buy |
5,300
+400
| +8% | +$22K | ﹤0.01% | 9227 |
|
|
2023
Q1 | $265K | Sell |
4,900
-800
| -14% | -$45.1K | ﹤0.01% | 9626 |
|
|
2022
Q4 | $329K | Sell |
5,700
-500
| -8% | -$28.2K | ﹤0.01% | 9115 |
|
|
2022
Q3 | $295K | Buy |
+6,200
| New | +$330K | ﹤0.01% | 9617 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$595K | – | 12887 |
|
|
2022
Q1 | $595K | Sell |
9,600
-6,700
| -41% | -$411K | ﹤0.01% | 8981 |
|
|
2021
Q4 | $1.32M | Sell |
16,300
-33,900
| -68% | -$2.9M | ﹤0.01% | 7208 |
|
|
2021
Q3 | $4.76M | Buy |
50,200
+1,600
| +3% | +$162K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $4.79M | Buy |
48,600
+25,700
| +112% | +$2.24M | ﹤0.01% | 4537 |
|
|
2021
Q1 | $1.92M | Sell |
22,900
-7,100
| -24% | -$670K | ﹤0.01% | 6486 |
|
|
2020
Q4 | $2.59M | Sell |
30,000
-4,500
| -13% | -$348K | ﹤0.01% | 4831 |
|
|
2020
Q3 | $2.42M | Sell |
34,500
-2,800
| -8% | -$199K | ﹤0.01% | 4374 |
|
|
2020
Q2 | $2.71M | Buy |
37,300
+23,900
| +178% | +$1.53M | ﹤0.01% | 4042 |
|
|
2020
Q1 | $620K | Sell |
13,400
-1,700
| -11% | -$94.7K | ﹤0.01% | 6135 |
|
|
2019
Q4 | $932K | Sell |
15,100
-1,900
| -11% | -$101K | ﹤0.01% | 5720 |
|
|
2019
Q3 | $723K | Sell |
17,000
-16,300
| -49% | -$773K | ﹤0.01% | 6146 |
|
|
2019
Q2 | $1.73M | Buy |
33,300
+2,300
| +7% | +$114K | ﹤0.01% | 4766 |
|
|
2019
Q1 | $1.72M | Buy |
31,000
+300
| +1% | +$16.2K | ﹤0.01% | 4716 |
|
|
2018
Q4 | $1.29M | Buy |
30,700
+1,600
| +5% | +$83.5K | ﹤0.01% | 4897 |
|
|
2018
Q3 | $2.03M | Sell |
29,100
-17,800
| -38% | -$1.16M | ﹤0.01% | 4386 |
|
|
2018
Q2 | $2.68M | Buy |
46,900
+15,000
| +47% | +$818K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $1.76M | Sell |
31,900
-10,400
| -25% | -$623K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $2.37M | Buy |
42,300
+4,000
| +10% | +$226K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $2.35M | Buy |
38,300
+12,800
| +50% | +$728K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $1.36M | Buy |
25,500
+600
| +2% | +$29.3K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $1.2M | Sell |
24,900
-17,800
| -42% | -$828K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $1.7M | Buy |
42,700
+2,300
| +6% | +$98.2K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $1.96M | Buy |
+40,400
| New | +$1.92M | ﹤0.01% | 2996 |
|
Other funds holding BIB
CIA
KFS
PWM
CAG
TFA
TRCT
ATPW
Citadel Advisors's BIB Position: Q1 2026 in Review
Citadel Advisors opened a new position in ProShares Ultra NASDAQ Biotechnology (BIB) in Q1 2026: 7,611 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #8770 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BIB as recently as Q3 2025.
Citadel Advisors first reported a position in BIB in Q2 2014 and has held it in 41 quarters since. The position peaked at $7.45M in Q3 2018. 23 funds tracked by Wall St. Rank hold BIB as of Q1 2026.
- Citadel Advisors held 7,611 shares of ProShares Ultra NASDAQ Biotechnology worth $620K as of Q1 2026.
- ProShares Ultra NASDAQ Biotechnology was a new Citadel Advisors position in Q1 2026.
- ProShares Ultra NASDAQ Biotechnology made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8770 holding.
- Citadel Advisors first reported a position in ProShares Ultra NASDAQ Biotechnology in Q2 2014 and has held it in 41 quarters since.
- Citadel Advisors's ProShares Ultra NASDAQ Biotechnology position peaked at $7.45M in Q3 2018.
- 23 funds tracked by Wall St. Rank held ProShares Ultra NASDAQ Biotechnology as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.