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 		$7M Buy
203,200
+37,200
+22% +$1.33M ﹤0.01% 3812
2025
Q4 		$5.8M Buy
166,000
+39,200
+31% +$1.25M ﹤0.01% 4049
2025
Q3 		$3.8M Buy
126,800
+1,800
+1% +$54.2K ﹤0.01% 4865
2025
Q2 		$3.96M Buy
125,000
+17,200
+16% +$510K ﹤0.01% 4509
2025
Q1 		$3.41M Buy
107,800
+38,200
+55% +$1.1M ﹤0.01% 4542
2024
Q4 		$1.75M Buy
69,600
+31,700
+84% +$848K ﹤0.01% 5909
2024
Q3 		$1.07M Sell
37,900
-7,100
-16% -$189K ﹤0.01% 6740
2024
Q2 		$1.22M Sell
45,000
-13,600
-23% -$382K ﹤0.01% 6203
2024
Q1 		$1.47M Sell
58,600
-900
-2% -$21.7K ﹤0.01% 6129
2023
Q4 		$1.44M Buy
59,500
+5,600
+10% +$129K ﹤0.01% 5972
2023
Q3 		$1.24M Buy
53,900
+38,000
+239% +$890K ﹤0.01% 6129
2023
Q2 		$369K Sell
15,900
-13,800
-46% -$326K ﹤0.01% 8585
2023
Q1 		$741K Sell
29,700
-55,500
-65% -$1.38M ﹤0.01% 7440
2022
Q4 		$1.97M Sell
85,200
-27,900
-25% -$612K ﹤0.01% 5524
2022
Q3 		$2.31M Sell
113,100
-15,500
-12% -$326K ﹤0.01% 5311
2022
Q2 		$2.86M Buy
128,600
+81,300
+172% +$2.13M ﹤0.01% 4849
2022
Q1 		$1.36M Sell
47,300
-25,900
-35% -$718K ﹤0.01% 6959
2021
Q4 		$1.99M Buy
73,200
+2,700
+4% +$72.2K ﹤0.01% 6254
2021
Q3 		$1.77M Sell
70,500
-29,200
-29% -$769K ﹤0.01% 6689
2021
Q2 		$2.62M Buy
99,700
+72,600
+268% +$1.97M ﹤0.01% 5925
2021
Q1 		$667K Buy
+27,100
New +$646K ﹤0.01% 9045

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.