Citadel Advisors
NRGU icon

Citadel Advisors’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Citadel Advisors’s Portfolio NRGU Stock Details NRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471K Buy
+10,027
New +$299K ﹤0.01% 9451
2024
Q3 		– Sell
-1,506
Closed -$753K – 14908
2024
Q2 		$753K Sell
1,506
-1,673
-53% -$941K ﹤0.01% 7189
2024
Q1 		$1.96M Sell
3,179
-1,509
-32% -$689K ﹤0.01% 5565
2023
Q4 		$1.94M Buy
4,688
+126
+3% +$53.5K ﹤0.01% 5407
2023
Q3 		$2.28M Sell
4,562
-1,669
-27% -$752K ﹤0.01% 4985
2023
Q2 		$2.11M Buy
6,231
+3,228
+107% +$1.15M ﹤0.01% 5063
2023
Q1 		$1.2M Buy
3,003
+948
+46% +$420K ﹤0.01% 6390
2022
Q4 		$1.01M Buy
2,055
+1,054
+105% +$564K ﹤0.01% 6798
2022
Q3 		$346K Sell
1,001
-13
-1% -$5K ﹤0.01% 9263
2022
Q2 		$331K Buy
1,014
+520
+105% +$261K ﹤0.01% 9591
2022
Q1 		$212K Buy
+494
New +$156K ﹤0.01% 11389
2021
Q3 		– Sell
-3,774
Closed -$657K – 14382
2021
Q2 		$657K Sell
3,774
-8,903
-70% -$1.37M ﹤0.01% 9397
2021
Q1 		$1.7M Buy
12,677
+7,558
+148% +$856K ﹤0.01% 6792
2020
Q4 		$313K Buy
5,119
+3,983
+351% +$184K ﹤0.01% 9002
2020
Q3 		$36K Sell
1,136
-992
-47% -$57.7K ﹤0.01% 9709
2020
Q2 		$174K Buy
+2,128
New +$169K ﹤0.01% 8631

Other funds holding NRGU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 NRGU Position: Q1 2026 in Review

Citadel Advisors opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 10,027 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #9451 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NRGU as recently as Q2 2024.

Citadel Advisors first reported a position in NRGU in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.28M in Q3 2023. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • Citadel Advisors held 10,027 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $471K as of Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new Citadel Advisors position in Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9451 holding.
  • Citadel Advisors first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and has held it in 16 quarters since.
  • Citadel Advisors's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $2.28M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

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