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
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 $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's CPER Position: Q1 2026 in Review

Citadel Advisors sold out of United States Copper Index Fund (CPER) in Q1 2026, closing a stake of 336,706 shares — an estimated $12M sold.

Citadel Advisors first reported a position in CPER in Q4 2018 and held it in 20 quarters. The position peaked at $11.8M in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

  • Citadel Advisors reported no remaining United States Copper Index Fund position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 336,706 United States Copper Index Fund shares in Q1 2026, an estimated $12M.
  • Citadel Advisors first reported a position in United States Copper Index Fund in Q4 2018 and held it in 20 quarters.
  • Citadel Advisors's United States Copper Index Fund position peaked at $11.8M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.