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
2025
Q2
Sell
-3,400
Closed -$164K 12601
2025
Q1
$164K Sell
3,400
-800
-19% -$42.9K ﹤0.01% 10731
2024
Q4
$213K Buy
4,200
+1,500
+56% +$88.9K ﹤0.01% 10340
2024
Q3
$172K Sell
2,700
-4,700
-64% -$303K ﹤0.01% 10368
2024
Q2
$439K Buy
7,400
+2,900
+64% +$160K ﹤0.01% 8320
2024
Q1
$259K Buy
4,500
+800
+22% +$46.4K ﹤0.01% 9785
2023
Q4
$211K Sell
3,700
-3,800
-51% -$178K ﹤0.01% 9854
2023
Q3
$360K Buy
7,500
+3,600
+92% +$185K ﹤0.01% 8780
2023
Q2
$203K Sell
3,900
-2,500
-39% -$138K ﹤0.01% 9866
2023
Q1
$347K Hold
6,400
﹤0.01% 9075
2022
Q4
$369K Sell
6,400
-700
-10% -$39.4K ﹤0.01% 8878
2022
Q3
$338K Sell
7,100
-2,300
-24% -$123K ﹤0.01% 9306
2022
Q2
$455K Sell
9,400
-4,900
-34% -$249K ﹤0.01% 8851
2022
Q1
$887K Buy
14,300
+3,700
+35% +$227K ﹤0.01% 7985
2021
Q4
$860K Buy
10,600
+3,900
+58% +$334K ﹤0.01% 8326
2021
Q3
$636K Sell
6,700
-13,800
-67% -$1.4M ﹤0.01% 9290
2021
Q2
$2.02M Buy
20,500
+9,600
+88% +$838K ﹤0.01% 6597
2021
Q1
$911K Buy
10,900
+400
+4% +$37.7K ﹤0.01% 8349
2020
Q4
$906K Sell
10,500
-4,800
-31% -$372K ﹤0.01% 7003
2020
Q3
$1.07M Sell
15,300
-4,500
-23% -$319K ﹤0.01% 5910
2020
Q2
$1.44M Buy
19,800
+11,000
+125% +$702K ﹤0.01% 5158
2020
Q1
$407K Buy
8,800
+2,200
+33% +$123K ﹤0.01% 6797
2019
Q4
$408K Sell
6,600
-5,400
-45% -$288K ﹤0.01% 7128
2019
Q3
$510K Sell
12,000
-6,000
-33% -$284K ﹤0.01% 6708
2019
Q2
$933K Buy
18,000
+13,500
+300% +$672K ﹤0.01% 5802
2019
Q1
$250K Sell
4,500
-9,600
-68% -$517K ﹤0.01% 7876
2018
Q4
$593K Buy
14,100
+2,500
+22% +$130K ﹤0.01% 6144
2018
Q3
$808K Sell
11,600
-6,500
-36% -$425K ﹤0.01% 5911
2018
Q2
$1.03M Sell
18,100
-4,600
-20% -$251K ﹤0.01% 5154
2018
Q1
$1.25M Buy
22,700
+14,100
+164% +$845K ﹤0.01% 4467
2017
Q4
$482K Sell
8,600
-3,300
-28% -$186K ﹤0.01% 5708
2017
Q3
$729K Buy
11,900
+1,600
+16% +$91K ﹤0.01% 4786
2017
Q2
$550K Buy
10,300
+1,000
+11% +$48.8K ﹤0.01% 4978
2017
Q1
$449K Sell
9,300
-13,300
-59% -$618K ﹤0.01% 5205
2016
Q4
$902K Sell
22,600
-900
-4% -$38.4K ﹤0.01% 3997
2016
Q3
$1.14M Buy
+23,500
New +$1.12M ﹤0.01% 3667

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.