Citadel Advisors
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Citadel Advisors’s ProShares UltraShort Energy DUG Stock Holding History

Citadel Advisors’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Buy
+12,700
New +$241K ﹤0.01% 11346
2025
Q2 		– Sell
-2,050
Closed -$69.4K – 13088
2025
Q1 		$69.4K Buy
2,050
+300
+17% +$11.2K ﹤0.01% 11922
2024
Q4 		$72.1K Buy
+1,750
New +$65.8K ﹤0.01% 11922
2024
Q1 		– Sell
-75
Closed -$3.49K – 14721
2023
Q4 		$3.49K Buy
+75
New +$3.45K ﹤0.01% 13591
2023
Q2 		– Sell
-500
Closed -$26.1K – 14510
2023
Q1 		$26.1K Buy
500
+200
+67% +$10.2K ﹤0.01% 12855
2022
Q4 		$14.9K Buy
+300
New +$15.5K ﹤0.01% 13366
2022
Q3 		– Sell
-3,775
Closed -$338K – 12832
2022
Q2 		$338K Buy
+3,775
New +$300K ﹤0.01% 9547
2020
Q4 		– Sell
-325
Closed -$373K – 11023
2020
Q3 		$373K Buy
+325
New +$290K ﹤0.01% 7773
2018
Q2 		– Sell
-275
Closed -$222K – 8903
2018
Q1 		$222K Sell
275
-240
-47% -$184K ﹤0.01% 7191
2017
Q4 		$381K Buy
515
+250
+94% +$208K ﹤0.01% 6073
2017
Q3 		$224K Buy
+265
New +$255K ﹤0.01% 6523
2017
Q1 		– Sell
-490
Closed -$367K – 7546
2016
Q4 		$367K Sell
490
-500
-51% -$419K ﹤0.01% 5376
2016
Q3 		$873K Buy
+990
New +$945K ﹤0.01% 4021

Other funds holding DUG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Citadel Advisors's DUG Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares UltraShort Energy (DUG) in Q2 2026: 80,802 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #6903 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DUG as recently as Q4 2025.

Citadel Advisors first reported a position in DUG in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.16M in Q4 2019. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.

  • Citadel Advisors held 80,802 shares of ProShares UltraShort Energy worth $1.73M as of Q2 2026.
  • ProShares UltraShort Energy was a new Citadel Advisors position in Q2 2026.
  • ProShares UltraShort Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6903 holding.
  • Citadel Advisors first reported a position in ProShares UltraShort Energy in Q1 2014 and has held it in 33 quarters since.
  • Citadel Advisors's ProShares UltraShort Energy position peaked at $2.16M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.

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