Citadel Advisors
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Citadel Advisors’s ProShares Ultra Energy DIG Stock Holding History

Citadel Advisors’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,647
Closed -$653K – 13210
2025
Q4 		$456K Sell
12,647
-407
-3% -$14.6K ﹤0.01% 9247
2025
Q3 		$476K Sell
13,054
-7,947
-38% -$279K ﹤0.01% 9256
2025
Q2 		$699K Sell
21,001
-17,998
-46% -$582K ﹤0.01% 7838
2025
Q1 		$1.65M Buy
38,999
+37,674
+2,843% +$1.49M ﹤0.01% 5911
2024
Q4 		$47.8K Sell
1,325
-46,697
-97% -$1.9M ﹤0.01% 12445
2024
Q3 		$1.85M Buy
48,022
+26,796
+126% +$1.07M ﹤0.01% 5690
2024
Q2 		$896K Buy
21,226
+18,548
+693% +$821K ﹤0.01% 6815
2024
Q1 		$123K Sell
2,678
-26,661
-91% -$1.02M ﹤0.01% 11079
2023
Q4 		$1.08M Buy
29,339
+20,114
+218% +$772K ﹤0.01% 6520
2023
Q3 		$401K Buy
9,225
+5,348
+138% +$218K ﹤0.01% 8551
2023
Q2 		$137K Sell
3,877
-24,924
-87% -$890K ﹤0.01% 10457
2023
Q1 		$1.07M Buy
28,801
+28,781
+143,905% +$1.15M ﹤0.01% 6618
2022
Q4 		$850 Buy
+20
New +$860 ﹤0.01% 14571
2022
Q3 		– Sell
-53,885
Closed -$1.81M – 12802
2022
Q2 		$1.6M Buy
53,885
+22,941
+74% +$868K ﹤0.01% 6011
2022
Q1 		$1.09M Sell
30,944
-87,592
-74% -$2.55M ﹤0.01% 7494
2021
Q4 		$2.27M Sell
118,536
-20,648
-15% -$411K ﹤0.01% 5948
2021
Q3 		$2.37M Buy
139,184
+104,388
+300% +$1.6M ﹤0.01% 5928
2021
Q2 		$630K Buy
+34,796
New +$581K ﹤0.01% 9497
2020
Q1 		– Sell
-13,821
Closed -$286K – 9679
2019
Q4 		$442K Buy
13,821
+4,236
+44% +$124K ﹤0.01% 7005
2019
Q3 		$283K Buy
9,585
+800
+9% +$24.8K ﹤0.01% 7635
2019
Q2 		$307K Sell
8,785
-7,935
-47% -$284K ﹤0.01% 7550
2019
Q1 		$648K Sell
16,720
-12,537
-43% -$458K ﹤0.01% 6351
2018
Q4 		$853K Buy
+29,257
New +$1.22M ﹤0.01% 5545
2018
Q2 		– Sell
-8,888
Closed -$460K – 8895
2018
Q1 		$379K Buy
8,888
+2,433
+38% +$115K ﹤0.01% 6356
2017
Q4 		$320K Sell
6,455
-17,321
-73% -$774K ﹤0.01% 6356
2017
Q3 		$1.05M Buy
23,776
+5,422
+30% +$214K ﹤0.01% 4255
2017
Q2 		$725K Buy
18,354
+14,034
+325% +$599K ﹤0.01% 4581
2017
Q1 		$202K Buy
4,320
+366
+9% +$18.2K ﹤0.01% 6514
2016
Q4 		$216K Sell
3,954
-10,188
-72% -$510K ﹤0.01% 6195
2016
Q3 		$680K Buy
+14,142
New +$649K ﹤0.01% 4375
2016
Q2 		– Sell
-6,663
Closed -$258K – 6914
2016
Q1 		$258K Buy
6,663
+2,335
+54% +$79.8K ﹤0.01% 5294
2015
Q4 		$162K Buy
4,328
+3,678
+566% +$165K ﹤0.01% 6088
2015
Q3 		$25K Sell
650
-5,800
-90% -$276K ﹤0.01% 8030
2015
Q2 		$388K Buy
6,450
+4,168
+183% +$279K ﹤0.01% 5364
2015
Q1 		$145K Buy
2,282
+278
+14% +$17.8K ﹤0.01% 6525
2014
Q4 		$135K Buy
2,004
+1,188
+146% +$89.6K ﹤0.01% 6375
2014
Q3 		$74K Sell
816
-164
-17% -$17K ﹤0.01% 6643
2014
Q2 		$108K Buy
+980
New +$97K ﹤0.01% 6169

Other funds holding DIG

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's DIG Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Ultra Energy (DIG) in Q1 2026, closing a stake of 12,647 shares — an estimated $653K sold.

Citadel Advisors first reported a position in DIG in Q2 2014 and held it in 38 quarters. The position peaked at $2.37M in Q3 2021. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Ultra Energy position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,647 ProShares Ultra Energy shares in Q1 2026, an estimated $653K.
  • Citadel Advisors first reported a position in ProShares Ultra Energy in Q2 2014 and held it in 38 quarters.
  • Citadel Advisors's ProShares Ultra Energy position peaked at $2.37M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

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