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

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.