Citadel Advisors’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Buy |
37,600
+26,600
| +242% | +$1.37M | ﹤0.01% | 5614 |
|
|
2025
Q4 | $397K | Sell |
11,000
-9,300
| -46% | -$334K | ﹤0.01% | 9560 |
|
|
2025
Q3 | $740K | Sell |
20,300
-40,400
| -67% | -$1.42M | ﹤0.01% | 8215 |
|
|
2025
Q2 | $2.02M | Buy |
60,700
+45,300
| +294% | +$1.47M | ﹤0.01% | 5682 |
|
|
2025
Q1 | $650K | Buy |
15,400
+6,100
| +66% | +$241K | ﹤0.01% | 7897 |
|
|
2024
Q4 | $335K | Sell |
9,300
-1,900
| -17% | -$77.5K | ﹤0.01% | 9429 |
|
|
2024
Q3 | $431K | Sell |
11,200
-3,500
| -24% | -$140K | ﹤0.01% | 8583 |
|
|
2024
Q2 | $620K | Sell |
14,700
-9,000
| -38% | -$399K | ﹤0.01% | 7604 |
|
|
2024
Q1 | $1.09M | Buy |
23,700
+4,900
| +26% | +$187K | ﹤0.01% | 6752 |
|
|
2023
Q4 | $691K | Sell |
18,800
-900
| -5% | -$34.5K | ﹤0.01% | 7422 |
|
|
2023
Q3 | $855K | Buy |
19,700
+3,100
| +19% | +$126K | ﹤0.01% | 6902 |
|
|
2023
Q2 | $587K | Buy |
16,600
+1,400
| +9% | +$50K | ﹤0.01% | 7583 |
|
|
2023
Q1 | $567K | Sell |
15,200
-13,800
| -48% | -$552K | ﹤0.01% | 8066 |
|
|
2022
Q4 | $1.23M | Buy |
29,000
+1,300
| +5% | +$55.9K | ﹤0.01% | 6412 |
|
|
2022
Q3 | $847K | Sell |
27,700
-21,300
| -43% | -$714K | ﹤0.01% | 7356 |
|
|
2022
Q2 | $1.46M | Sell |
49,000
-7,400
| -13% | -$280K | ﹤0.01% | 6190 |
|
|
2022
Q1 | $1.99M | Sell |
56,400
-26,800
| -32% | -$779K | ﹤0.01% | 6088 |
|
|
2021
Q4 | $1.59M | Buy |
83,200
+10,800
| +15% | +$215K | ﹤0.01% | 6748 |
|
|
2021
Q3 | $1.23M | Buy |
72,400
+17,200
| +31% | +$263K | ﹤0.01% | 7596 |
|
|
2021
Q2 | $999K | Sell |
55,200
-60,000
| -52% | -$1M | ﹤0.01% | 8377 |
|
|
2021
Q1 | $1.72M | Buy |
115,200
+27,200
| +31% | +$363K | ﹤0.01% | 6768 |
|
|
2020
Q4 | $802K | Sell |
88,000
-2,400
| -3% | -$18.6K | ﹤0.01% | 7254 |
|
|
2020
Q3 | $537K | Sell |
90,400
-48,800
| -35% | -$406K | ﹤0.01% | 7170 |
|
|
2020
Q2 | $1.31M | Buy |
139,200
+124,800
| +867% | +$1.17M | ﹤0.01% | 5331 |
|
|
2020
Q1 | $87K | Buy |
+14,400
| New | +$298K | ﹤0.01% | 8715 |
|
|
2019
Q2 | – | Sell |
-12,320
| Closed | -$477K | – | 9274 |
|
|
2019
Q1 | $477K | Buy |
12,320
+800
| +7% | +$29.2K | ﹤0.01% | 6865 |
|
|
2018
Q4 | $336K | Sell |
11,520
-6,720
| -37% | -$279K | ﹤0.01% | 7060 |
|
|
2018
Q3 | $990K | Buy |
18,240
+5,280
| +41% | +$278K | ﹤0.01% | 5559 |
|
|
2018
Q2 | $706K | Sell |
12,960
-11,120
| -46% | -$576K | ﹤0.01% | 5811 |
|
|
2018
Q1 | $1.03M | Buy |
24,080
+18,480
| +330% | +$872K | ﹤0.01% | 4759 |
|
|
2017
Q4 | $277K | Buy |
5,600
+400
| +8% | +$17.9K | ﹤0.01% | 6588 |
|
|
2017
Q3 | $230K | Buy |
+5,200
| New | +$206K | ﹤0.01% | 6485 |
|
|
2017
Q2 | – | Sell |
-12,640
| Closed | -$591K | – | 7585 |
|
|
2017
Q1 | $591K | Sell |
12,640
-10,880
| -46% | -$541K | ﹤0.01% | 4760 |
|
|
2016
Q4 | $1.28M | Buy |
23,520
+4,800
| +26% | +$240K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $900K | Buy |
+18,720
| New | +$859K | ﹤0.01% | 3978 |
|
Other funds holding DIG
CFIM
DQRIM
PCA
TRCT
TSS
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.