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 		$12M Sell
550,900
-247,800
-31% -$6.12M ﹤0.01% 3010
2025
Q4 		$28.2M Buy
798,700
+403,500
+102% +$12.6M ﹤0.01% 1971
2025
Q3 		$13.7M Sell
395,200
-28,700
-7% -$949K ﹤0.01% 2798
2025
Q2 		$10.9M Buy
423,900
+207,700
+96% +$5M ﹤0.01% 2915
2025
Q1 		$4.23M Buy
216,200
+86,500
+67% +$2.39M ﹤0.01% 4156
2024
Q4 		$5.54M Sell
129,700
-63,700
-33% -$4.14M ﹤0.01% 3792
2024
Q3 		$10.7M Buy
193,400
+25,600
+15% +$1.74M ﹤0.01% 2800
2024
Q2 		$8.25M Sell
167,800
-71,200
-30% -$4.03M ﹤0.01% 3030
2024
Q1 		$18.7M Sell
239,000
-296,000
-55% -$18.1M ﹤0.01% 2138
2023
Q4 		$25.8M Buy
535,000
+184,600
+53% +$6.45M 0.01% 1768
2023
Q3 		$10.7M Sell
350,400
-303,000
-46% -$8.84M ﹤0.01% 2608
2023
Q2 		$18.1M Buy
653,400
+68,600
+12% +$2.48M ﹤0.01% 1987
2023
Q1 		$21.2M Sell
584,800
-308,400
-35% -$8.48M ﹤0.01% 1864
2022
Q4 		$12.3M Buy
893,200
+464,700
+108% +$4.25M ﹤0.01% 2530
2022
Q3 		$3.69M Buy
428,500
+108,780
+34% +$883K ﹤0.01% 4401
2022
Q2 		$6.4M Buy
319,720
+274,170
+602% +$4.36M ﹤0.01% 3361
2022
Q1 		$1.47M Buy
45,550
+21,430
+89% +$1.4M ﹤0.01% 6774
2021
Q4 		$2.92M Buy
24,120
+12,330
+105% +$1.12M ﹤0.01% 5389
2021
Q3 		$839K Buy
11,790
+7,760
+193% +$1.2M ﹤0.01% 8584
2021
Q2 		$824K Buy
4,030
+1,810
+82% +$582K ﹤0.01% 8870
2021
Q1 		$873K Buy
2,220
+530
+31% +$203K ﹤0.01% 8433
2020
Q4 		$801K Sell
1,690
-2,120
-56% -$839K ﹤0.01% 7257
2020
Q3 		$1.45M Buy
3,810
+1,500
+65% +$664K ﹤0.01% 5340
2020
Q2 		$1.55M Sell
2,310
-420
-15% -$241K ﹤0.01% 5013
2020
Q1 		$1.69M Buy
2,730
+370
+16% +$188K ﹤0.01% 4416
2019
Q4 		$916K Buy
2,360
+540
+30% +$170K ﹤0.01% 5754
2019
Q3 		$536K Buy
1,820
+610
+50% +$180K ﹤0.01% 6617
2019
Q2 		$370K Sell
1,210
-2,880
-70% -$758K ﹤0.01% 7265
2019
Q1 		$921K Sell
4,090
-8,950
-69% -$1.83M ﹤0.01% 5733
2018
Q4 		$2.77M Buy
13,040
+9,050
+227% +$1.96M ﹤0.01% 3652
2018
Q3 		$1.42M Sell
3,990
-530
-12% -$211K ﹤0.01% 4948
2018
Q2 		$1.75M Buy
4,520
+1,820
+67% +$747K ﹤0.01% 4310
2018
Q1 		$1.16M Buy
2,700
+1,040
+63% +$431K ﹤0.01% 4598
2017
Q4 		$658K Buy
1,660
+790
+91% +$310K ﹤0.01% 5259
2017
Q3 		$293K Buy
+870
New +$298K ﹤0.01% 6108
2016
Q4 		– Sell
-880
Closed -$318K – 7575
2016
Q3 		$318K Buy
+880
New +$323K ﹤0.01% 5581

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.