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 		$23.3M Sell
618,500
-413,500
-40% -$15.6M ﹤0.01% 2373
2026
Q1 		$35.5M Buy
1,032,000
+831,800
+415% +$29.7M 0.01% 1687
2025
Q4 		$7M Buy
200,200
+58,100
+41% +$1.86M ﹤0.01% 3764
2025
Q3 		$4.26M Buy
142,100
+118,200
+495% +$3.56M ﹤0.01% 4651
2025
Q2 		$756K Sell
23,900
-61,400
-72% -$1.82M ﹤0.01% 7687
2025
Q1 		$2.7M Buy
85,300
+56,500
+196% +$1.63M ﹤0.01% 4958
2024
Q4 		$725K Sell
28,800
-53,000
-65% -$1.42M ﹤0.01% 7743
2024
Q3 		$2.32M Buy
81,800
+24,800
+44% +$659K ﹤0.01% 5256
2024
Q2 		$1.55M Buy
57,000
+25,800
+83% +$725K ﹤0.01% 5781
2024
Q1 		$784K Sell
31,200
-36,700
-54% -$884K ﹤0.01% 7437
2023
Q4 		$1.64M Buy
67,900
+2,000
+3% +$46.2K ﹤0.01% 5732
2023
Q3 		$1.52M Sell
65,900
-31,300
-32% -$733K ﹤0.01% 5733
2023
Q2 		$2.26M Sell
97,200
-32,700
-25% -$772K ﹤0.01% 4958
2023
Q1 		$3.24M Sell
129,900
-70,100
-35% -$1.74M ﹤0.01% 4519
2022
Q4 		$4.62M Sell
200,000
-16,400
-8% -$360K ﹤0.01% 3980
2022
Q3 		$4.42M Buy
216,400
+102,000
+89% +$2.15M ﹤0.01% 4078
2022
Q2 		$2.54M Buy
114,400
+38,000
+50% +$997K ﹤0.01% 5062
2022
Q1 		$2.19M Sell
76,400
-3,700
-5% -$103K ﹤0.01% 5887
2021
Q4 		$2.18M Sell
80,100
-6,400
-7% -$171K ﹤0.01% 6033
2021
Q3 		$2.17M Buy
86,500
+4,100
+5% +$108K ﹤0.01% 6141
2021
Q2 		$2.16M Buy
82,400
+54,200
+192% +$1.47M ﹤0.01% 6403
2021
Q1 		$694K Buy
+28,200
New +$673K ﹤0.01% 8964

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.