Citadel Advisors
KOLD icon

Citadel Advisors’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Citadel Advisors’s Portfolio KOLD Stock Details KOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.05M Buy
+232,677
New +$5.75M ﹤0.01% 4318
2025
Q1 		– Sell
-18,761
Closed -$518K – 15068
2024
Q4 		$802K Buy
18,761
+5,919
+46% +$385K ﹤0.01% 7504
2024
Q3 		$709K Sell
12,842
-5,779
-31% -$393K ﹤0.01% 7524
2024
Q2 		$916K Sell
18,621
-37,763
-67% -$2.14M ﹤0.01% 6768
2024
Q1 		$4.42M Sell
56,384
-63,938
-53% -$3.9M ﹤0.01% 4132
2023
Q4 		$5.8M Buy
120,322
+83,592
+228% +$2.92M ﹤0.01% 3577
2023
Q3 		$1.12M Sell
36,730
-248,230
-87% -$7.24M ﹤0.01% 6329
2023
Q2 		$7.9M Buy
284,960
+262,140
+1,149% +$9.46M ﹤0.01% 2995
2023
Q1 		$826K Buy
+22,820
New +$628K ﹤0.01% 7209
2022
Q2 		– Sell
-35,413
Closed -$564K – 13531
2022
Q1 		$1.14M Buy
35,413
+18,412
+108% +$1.2M ﹤0.01% 7405
2021
Q4 		$2.06M Buy
17,001
+9,463
+126% +$859K ﹤0.01% 6167
2021
Q3 		$537K Buy
7,538
+5,898
+360% +$915K ﹤0.01% 9688
2021
Q2 		$335K Sell
1,640
-10,236
-86% -$3.29M ﹤0.01% 10999
2021
Q1 		$4.67M Buy
+11,876
New +$4.54M ﹤0.01% 4400
2020
Q4 		– Sell
-1,374
Closed -$544K – 11236
2020
Q3 		$522K Buy
+1,374
New +$608K ﹤0.01% 7228
2020
Q1 		– Sell
-783
Closed -$399K – 9913
2019
Q4 		$304K Sell
783
-190
-20% -$59.9K ﹤0.01% 7560
2019
Q3 		$287K Buy
+973
New +$287K ﹤0.01% 7615
2019
Q2 		– Sell
-926
Closed -$244K – 9531
2019
Q1 		$208K Sell
926
-4,327
-82% -$884K ﹤0.01% 8160
2018
Q4 		$1.11M Buy
5,253
+250
+5% +$54.1K ﹤0.01% 5147
2018
Q3 		$1.78M Buy
5,003
+1,112
+29% +$443K ﹤0.01% 4597
2018
Q2 		$1.5M Buy
3,891
+1,361
+54% +$559K ﹤0.01% 4534
2018
Q1 		$1.08M Buy
2,530
+1,921
+315% +$796K ﹤0.01% 4696
2017
Q4 		$241K Sell
609
-342
-36% -$134K ﹤0.01% 6806
2017
Q3 		$320K Buy
+951
New +$325K ﹤0.01% 5971
2017
Q2 		– Sell
-763
Closed -$223K – 7800
2017
Q1 		$223K Buy
+763
New +$237K ﹤0.01% 6342
2016
Q1 		– Sell
-152
Closed -$71K – 7388
2015
Q4 		$71K Sell
152
-1,789
-92% -$832K ﹤0.01% 7017
2015
Q3 		$627K Buy
1,941
+69
+4% +$18.3K ﹤0.01% 4468
2015
Q2 		$469K Buy
1,872
+1,205
+181% +$325K ﹤0.01% 5078
2015
Q1 		$195K Buy
+667
New +$179K ﹤0.01% 6208
2014
Q3 		– Sell
-1,544
Closed -$208K – 8269
2014
Q2 		$208K Sell
1,544
-81
-5% -$10.6K ﹤0.01% 5527
2014
Q1 		$237K Buy
+1,625
New +$263K ﹤0.01% 5325

Other funds holding KOLD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's KOLD Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2026: 232,677 shares worth $5.05M. The stake represents ﹤0.01% of the portfolio and ranks #4318 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in KOLD as recently as Q4 2024.

Citadel Advisors first reported a position in KOLD in Q1 2014 and has held it in 31 quarters since. The position peaked at $7.9M in Q2 2023. 17 funds tracked by Wall St. Rank hold KOLD as of Q1 2026.

  • Citadel Advisors held 232,677 shares of ProShares UltraShort Bloomberg Natural Gas worth $5.05M as of Q1 2026.
  • ProShares UltraShort Bloomberg Natural Gas was a new Citadel Advisors position in Q1 2026.
  • ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4318 holding.
  • Citadel Advisors first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2014 and has held it in 31 quarters since.
  • Citadel Advisors's ProShares UltraShort Bloomberg Natural Gas position peaked at $7.9M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2026.

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