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	$489K	Buy	+9,200	New	+$523K	﹤0.01%	9369
2025 Q1	–	Sell	-300	Closed	-$13.4K	–	15278
2024 Q4	$13.4K	Buy	+300	New	+$13.7K	﹤0.01%	13445
2024 Q3	–	Sell	-100	Closed	-$4.07K	–	14940
2024 Q2	$4.07K	Sell	100 -100	-50%	-$3.99K	﹤0.01%	13520
2024 Q1	$7.86K	Buy	+200	New	+$7.21K	﹤0.01%	13590
2023 Q1	–	Sell	-7,400	Closed	-$210K	–	15273
2022 Q4	$210K	Buy	+7,400	New	+$220K	﹤0.01%	10041
2022 Q1	–	Sell	-4,600	Closed	-$261K	–	14298
2021 Q4	$261K	Buy	+4,600	New	+$297K	﹤0.01%	11247
2021 Q3	–	Sell	-3,500	Closed	-$283K	–	14410
2021 Q2	$283K	Sell	3,500 -2,200	-39%	-$172K	﹤0.01%	11408
2021 Q1	$447K	Buy	+5,700	New	+$474K	﹤0.01%	9924

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.