Citadel Advisors
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Citadel Advisors’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

Citadel Advisors’s Portfolio CTEX Stock Details CTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$965K Buy
21,892
+3,232
+17% +$135K ﹤0.01% 8288
2026
Q1 		$641K Buy
18,660
+3,186
+21% +$120K ﹤0.01% 8695
2025
Q4 		$545K Buy
+15,474
New +$555K ﹤0.01% 8821
2025
Q2 		– Sell
-16,631
Closed -$289K – 12898
2025
Q1 		$289K Buy
16,631
+848
+5% +$17.4K ﹤0.01% 9683
2024
Q4 		$339K Buy
15,783
+1,922
+14% +$41.8K ﹤0.01% 9409
2024
Q3 		$320K Buy
13,861
+947
+7% +$20.9K ﹤0.01% 9196
2024
Q2 		$278K Sell
12,914
-650
-5% -$14.7K ﹤0.01% 9285
2024
Q1 		$318K Buy
13,564
+2,944
+28% +$68.8K ﹤0.01% 9332
2023
Q4 		$288K Buy
10,620
+2,691
+34% +$63.3K ﹤0.01% 9254
2023
Q3 		$200K Sell
7,929
-188
-2% -$5.63K ﹤0.01% 9906
2023
Q2 		$276K Sell
8,117
-706
-8% -$22.6K ﹤0.01% 9224
2023
Q1 		$298K Buy
+8,823
New +$297K ﹤0.01% 9399

Other funds holding CTEX

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's CTEX Position: Q2 2026 in Review

Citadel Advisors increased its ProShares S&P Kensho Cleantech ETF (CTEX) stake by 17% in Q2 2026, buying an estimated $135K and bringing the position to 21,892 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #8288.

Citadel Advisors first reported a position in CTEX in Q1 2023 and has held it in 12 quarters since. 5 funds tracked by Wall St. Rank hold CTEX as of Q2 2026.

  • Citadel Advisors held 21,892 shares of ProShares S&P Kensho Cleantech ETF worth $965K as of Q2 2026.
  • Citadel Advisors bought 3,232 ProShares S&P Kensho Cleantech ETF shares in Q2 2026, an estimated $135K.
  • ProShares S&P Kensho Cleantech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8288 holding.
  • Citadel Advisors first reported a position in ProShares S&P Kensho Cleantech ETF in Q1 2023 and has held it in 12 quarters since.
  • 5 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q2 2026.

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