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 		$8.5M Buy
391,400
+51,200
+15% +$1.27M ﹤0.01% 3478
2025
Q4 		$12M Buy
340,200
+213,100
+168% +$6.67M ﹤0.01% 3015
2025
Q3 		$4.42M Sell
127,100
-50,300
-28% -$1.66M ﹤0.01% 4577
2025
Q2 		$4.54M Sell
177,400
-58,000
-25% -$1.4M ﹤0.01% 4281
2025
Q1 		$4.61M Buy
235,400
+120,900
+106% +$3.34M ﹤0.01% 4006
2024
Q4 		$4.89M Buy
114,500
+33,100
+41% +$2.15M ﹤0.01% 4003
2024
Q3 		$4.49M Buy
81,400
+3,000
+4% +$204K ﹤0.01% 4098
2024
Q2 		$3.86M Sell
78,400
-141,400
-64% -$8M ﹤0.01% 4162
2024
Q1 		$17.2M Sell
219,800
-15,800
-7% -$964K ﹤0.01% 2240
2023
Q4 		$11.4M Buy
235,600
+49,200
+26% +$1.72M ﹤0.01% 2673
2023
Q3 		$5.69M Sell
186,400
-142,000
-43% -$4.14M ﹤0.01% 3455
2023
Q2 		$9.1M Sell
328,400
-116,400
-26% -$4.2M ﹤0.01% 2799
2023
Q1 		$16.1M Sell
444,800
-144,200
-24% -$3.97M ﹤0.01% 2178
2022
Q4 		$8.12M Buy
589,000
+362,600
+160% +$3.32M ﹤0.01% 3119
2022
Q3 		$1.95M Buy
226,400
+144,740
+177% +$1.18M ﹤0.01% 5638
2022
Q2 		$1.63M Buy
81,660
+38,760
+90% +$617K ﹤0.01% 5972
2022
Q1 		$1.39M Buy
42,900
+21,920
+104% +$1.43M ﹤0.01% 6912
2021
Q4 		$2.54M Buy
20,980
+1,270
+6% +$115K ﹤0.01% 5681
2021
Q3 		$1.4M Buy
19,710
+18,340
+1,339% +$2.85M ﹤0.01% 7268
2021
Q2 		$280K Buy
1,370
+820
+149% +$263K ﹤0.01% 11430
2021
Q1 		$216K Sell
550
-1,160
-68% -$443K ﹤0.01% 11544
2020
Q4 		$810K Buy
1,710
+380
+29% +$150K ﹤0.01% 7234
2020
Q3 		$506K Sell
1,330
-790
-37% -$350K ﹤0.01% 7280
2020
Q2 		$1.43M Sell
2,120
-80
-4% -$45.9K ﹤0.01% 5174
2020
Q1 		$1.36M Buy
2,200
+1,460
+197% +$744K ﹤0.01% 4786
2019
Q4 		$287K Buy
+740
New +$233K ﹤0.01% 7648
2019
Q3 		– Sell
-930
Closed -$284K – 9502
2019
Q2 		$284K Sell
930
-640
-41% -$168K ﹤0.01% 7664
2019
Q1 		$353K Sell
1,570
-1,790
-53% -$366K ﹤0.01% 7368
2018
Q4 		$713K Buy
3,360
+1,820
+118% +$394K ﹤0.01% 5842
2018
Q3 		$549K Buy
1,540
+820
+114% +$327K ﹤0.01% 6538
2018
Q2 		$278K Buy
+720
New +$296K ﹤0.01% 7337
2018
Q1 		– Sell
-830
Closed -$329K – 8542
2017
Q4 		$329K Buy
830
+70
+9% +$27.5K ﹤0.01% 6303
2017
Q3 		$256K Buy
+760
New +$260K ﹤0.01% 6312

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.