Citadel Advisors
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Citadel Advisors’s United States Copper Index Fund CPER Stock Holding History

Citadel Advisors’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966K Buy
+25,593
New +$964K ﹤0.01% 8279
2026
Q1 		– Sell
-336,706
Closed -$12M – 13142
2025
Q4 		$11.8M Buy
336,706
+214,820
+176% +$6.87M ﹤0.01% 3049
2025
Q3 		$3.66M Buy
121,886
+12,514
+11% +$377K ﹤0.01% 4933
2025
Q2 		$3.46M Buy
109,372
+4,366
+4% +$130K ﹤0.01% 4725
2025
Q1 		$3.32M Buy
105,006
+38,881
+59% +$1.12M ﹤0.01% 4583
2024
Q4 		$1.66M Buy
66,125
+36,263
+121% +$970K ﹤0.01% 6005
2024
Q3 		$847K Buy
29,862
+2,341
+9% +$62.2K ﹤0.01% 7195
2024
Q2 		$749K Sell
27,521
-22,441
-45% -$631K ﹤0.01% 7210
2024
Q1 		$1.26M Buy
49,962
+12,771
+34% +$307K ﹤0.01% 6465
2023
Q4 		$898K Sell
37,191
-11,451
-24% -$265K ﹤0.01% 6885
2023
Q3 		$1.12M Buy
48,642
+48,421
+21,910% +$1.13M ﹤0.01% 6331
2023
Q2 		$5.13K Buy
221
+178
+414% +$4.2K ﹤0.01% 13530
2023
Q1 		$1.07K Sell
43
-314
-88% -$7.79K ﹤0.01% 14369
2022
Q4 		$8.24K Buy
+357
New +$7.84K ﹤0.01% 13759
2022
Q3 		– Sell
-32,184
Closed -$677K – 12737
2022
Q2 		$715K Buy
32,184
+17,862
+125% +$469K ﹤0.01% 7815
2022
Q1 		$411K Sell
14,322
-22,801
-61% -$632K ﹤0.01% 9836
2021
Q4 		$1.01M Buy
37,123
+23,044
+164% +$617K ﹤0.01% 7930
2021
Q3 		$353K Sell
14,079
-36,069
-72% -$950K ﹤0.01% 10700
2021
Q2 		$1.31M Buy
50,148
+33,356
+199% +$906K ﹤0.01% 7632
2021
Q1 		$413K Buy
+16,792
New +$401K ﹤0.01% 10098
2019
Q1 		– Sell
-10,674
Closed -$176K – 9323
2018
Q4 		$176K Buy
+10,674
New +$184K ﹤0.01% 7957

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's CPER Position: Q2 2026 in Review

Citadel Advisors opened a new position in United States Copper Index Fund (CPER) in Q2 2026: 25,593 shares worth $966K. The stake represents ﹤0.01% of the portfolio and ranks #8279 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPER as recently as Q4 2025.

Citadel Advisors first reported a position in CPER in Q4 2018 and has held it in 21 quarters since. The position peaked at $11.8M in Q4 2025. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

  • Citadel Advisors held 25,593 shares of United States Copper Index Fund worth $966K as of Q2 2026.
  • United States Copper Index Fund was a new Citadel Advisors position in Q2 2026.
  • United States Copper Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8279 holding.
  • Citadel Advisors first reported a position in United States Copper Index Fund in Q4 2018 and has held it in 21 quarters since.
  • Citadel Advisors's United States Copper Index Fund position peaked at $11.8M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.