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
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.