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 		$287K Sell
4,300
-2,200
-34% -$114K ﹤0.01% 10568
2025
Q4 		$235K Buy
+6,500
New +$233K ﹤0.01% 10695
2025
Q3 		– Sell
-6,900
Closed -$230K – 12997
2025
Q2 		$230K Buy
6,900
+3,800
+123% +$123K ﹤0.01% 10399
2025
Q1 		$131K Sell
3,100
-3,100
-50% -$122K ﹤0.01% 11079
2024
Q4 		$223K Sell
6,200
-5,000
-45% -$204K ﹤0.01% 10243
2024
Q3 		$431K Buy
11,200
+7,500
+203% +$301K ﹤0.01% 8584
2024
Q2 		$156K Sell
3,700
-1,500
-29% -$66.4K ﹤0.01% 10286
2024
Q1 		$238K Sell
5,200
-2,900
-36% -$111K ﹤0.01% 9956
2023
Q4 		$298K Buy
8,100
+2,200
+37% +$84.4K ﹤0.01% 9175
2023
Q3 		$256K Buy
5,900
+2,600
+79% +$106K ﹤0.01% 9454
2023
Q2 		$117K Sell
3,300
-5,700
-63% -$203K ﹤0.01% 10701
2023
Q1 		$336K Buy
9,000
+6,100
+210% +$244K ﹤0.01% 9148
2022
Q4 		$123K Sell
2,900
-4,900
-63% -$211K ﹤0.01% 10914
2022
Q3 		$238K Sell
7,800
-5,400
-41% -$181K ﹤0.01% 10054
2022
Q2 		$392K Sell
13,200
-23,200
-64% -$877K ﹤0.01% 9181
2022
Q1 		$1.29M Buy
36,400
+15,200
+72% +$442K ﹤0.01% 7112
2021
Q4 		$406K Sell
21,200
-20,400
-49% -$406K ﹤0.01% 10182
2021
Q3 		$709K Buy
41,600
+6,000
+17% +$91.8K ﹤0.01% 9037
2021
Q2 		$644K Sell
35,600
-12,400
-26% -$207K ﹤0.01% 9439
2021
Q1 		$715K Buy
+48,000
New +$641K ﹤0.01% 8895
2020
Q3 		– Sell
-27,200
Closed -$257K – 10170
2020
Q2 		$257K Buy
+27,200
New +$255K ﹤0.01% 8165
2019
Q2 		– Sell
-12,160
Closed -$471K – 9275
2019
Q1 		$471K Buy
12,160
+5,280
+77% +$193K ﹤0.01% 6892
2018
Q4 		$201K Buy
6,880
+2,800
+69% +$116K ﹤0.01% 7850
2018
Q3 		$221K Sell
4,080
-7,360
-64% -$388K ﹤0.01% 8057
2018
Q2 		$624K Sell
11,440
-15,280
-57% -$791K ﹤0.01% 6010
2018
Q1 		$1.14M Buy
26,720
+16,720
+167% +$789K ﹤0.01% 4620
2017
Q4 		$495K Buy
10,000
+1,600
+19% +$71.5K ﹤0.01% 5664
2017
Q3 		$372K Buy
8,400
+880
+12% +$34.8K ﹤0.01% 5730
2017
Q2 		$297K Sell
7,520
-7,200
-49% -$307K ﹤0.01% 5929
2017
Q1 		$688K Buy
+14,720
New +$732K ﹤0.01% 4527
2016
Q4 		– Sell
-6,480
Closed -$311K – 7342
2016
Q3 		$311K Buy
+6,480
New +$297K ﹤0.01% 5622

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 $374B AUM 17.66% 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.