Citadel Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Citadel Advisors’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,974	Closed	-$283K	–	13862
2025 Q4	$295K	Buy	+4,974	New	+$296K	﹤0.01%	10196
2025 Q3	–	Sell	-5,380	Closed	-$273K	–	13724
2025 Q2	$273K	Sell	5,380 -441	-8%	-$20.1K	﹤0.01%	10008
2025 Q1	$253K	Sell	5,821 -1,306	-18%	-$61.2K	﹤0.01%	9972
2024 Q4	$319K	Buy	+7,127	New	+$325K	﹤0.01%	9533
2024 Q3	–	Sell	-7,924	Closed	-$322K	–	14941
2024 Q2	$322K	Sell	7,924 -1,240	-14%	-$49.5K	﹤0.01%	8993
2024 Q1	$360K	Buy	+9,164	New	+$330K	﹤0.01%	9077
2023 Q1	–	Sell	-2,938	Closed	-$83.2K	–	15274
2022 Q4	$83.2K	Buy	+2,938	New	+$87.3K	﹤0.01%	11469
2022 Q1	–	Sell	-8,167	Closed	-$463K	–	14299
2021 Q4	$463K	Buy	8,167 +324	+4%	+$20.9K	﹤0.01%	9888
2021 Q3	$515K	Sell	7,843 -1,825	-19%	-$133K	﹤0.01%	9793
2021 Q2	$782K	Buy	9,668 +5,517	+133%	+$432K	﹤0.01%	8998
2021 Q1	$326K	Buy	+4,151	New	+$345K	﹤0.01%	10653
2020 Q4	–	Sell	-15,519	Closed	-$974K	–	11351
2020 Q3	$974K	Buy	+15,519	New	+$959K	﹤0.01%	6078
2019 Q3	–	Sell	-6,390	Closed	-$243K	–	9595
2019 Q2	$243K	Sell	6,390 -1,044	-14%	-$39.4K	﹤0.01%	7908
2019 Q1	$284K	Buy	+7,434	New	+$267K	﹤0.01%	7694

Other funds holding ONLN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citadel Advisors's ONLN Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Online Retail ETF (ONLN) in Q1 2026, closing a stake of 4,974 shares — an estimated $283K sold.

Citadel Advisors first reported a position in ONLN in Q1 2019 and held it in 14 quarters. The position peaked at $974K in Q3 2020. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

Citadel Advisors reported no remaining ProShares Online Retail ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 4,974 ProShares Online Retail ETF shares in Q1 2026, an estimated $283K.
Citadel Advisors first reported a position in ProShares Online Retail ETF in Q1 2019 and held it in 14 quarters.
Citadel Advisors's ProShares Online Retail ETF position peaked at $974K in Q3 2020.
31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

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