Citadel Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-306,489
| Closed | -$9.41M | – | 14181 |
|
|
2025
Q4 | $9.26M | Buy |
+306,489
| New | +$9.34M | 0.01% | 3358 |
|
|
2025
Q3 | – | Sell |
-171,838
| Closed | -$5.62M | – | 14005 |
|
|
2025
Q2 | $5.78M | Buy |
171,838
+134,682
| +362% | +$5.1M | 0.01% | 3864 |
|
|
2025
Q1 | $1.51M | Sell |
37,156
-57,071
| -61% | -$2.16M | ﹤0.01% | 6084 |
|
|
2024
Q4 | $3.52M | Sell |
94,227
-113,443
| -55% | -$4.34M | ﹤0.01% | 4563 |
|
|
2024
Q3 | $8.19M | Buy |
207,670
+205,571
| +9,794% | +$8.47M | 0.01% | 3215 |
|
|
2024
Q2 | $85K | Sell |
2,099
-7,229
| -77% | -$315K | ﹤0.01% | 11136 |
|
|
2024
Q1 | $409K | Buy |
9,328
+7,587
| +436% | +$346K | ﹤0.01% | 8823 |
|
|
2023
Q4 | $82.5K | Sell |
1,741
-208,768
| -99% | -$10.8M | ﹤0.01% | 11178 |
|
|
2023
Q3 | $11.5M | Buy |
+210,509
| New | +$11.1M | 0.01% | 2512 |
|
|
2023
Q2 | – | Sell |
-14,643
| Closed | -$857K | – | 15117 |
|
|
2023
Q1 | $892K | Buy |
14,643
+8,301
| +131% | +$553K | ﹤0.01% | 7031 |
|
|
2022
Q4 | $467K | Sell |
6,342
-1,525
| -19% | -$109K | ﹤0.01% | 8384 |
|
|
2022
Q3 | $587K | Buy |
7,867
+4,129
| +110% | +$275K | ﹤0.01% | 8116 |
|
|
2022
Q2 | $269K | Buy |
+3,738
| New | +$249K | ﹤0.01% | 10054 |
|
|
2022
Q1 | – | Sell |
-20,306
| Closed | -$1.22M | – | 14503 |
|
|
2021
Q4 | $1.1M | Buy |
20,306
+11,159
| +122% | +$628K | ﹤0.01% | 7715 |
|
|
2021
Q3 | $558K | Sell |
9,147
-488
| -5% | -$29K | ﹤0.01% | 9602 |
|
|
2021
Q2 | $597K | Sell |
9,635
-56,275
| -85% | -$3.7M | ﹤0.01% | 9632 |
|
|
2021
Q1 | $4.58M | Buy |
65,910
+44,088
| +202% | +$3.09M | ﹤0.01% | 4443 |
|
|
2020
Q4 | $1.57M | Buy |
21,822
+18,682
| +595% | +$1.45M | ﹤0.01% | 5879 |
|
|
2020
Q3 | $260K | Sell |
3,140
-20,514
| -87% | -$1.77M | ﹤0.01% | 8382 |
|
|
2020
Q2 | $2.25M | Buy |
23,654
+20,023
| +551% | +$2.14M | ﹤0.01% | 4358 |
|
|
2020
Q1 | $461K | Sell |
3,631
-9,384
| -72% | -$1.15M | ﹤0.01% | 6594 |
|
|
2019
Q4 | $1.6M | Buy |
13,015
+8,555
| +192% | +$1.12M | ﹤0.01% | 4772 |
|
|
2019
Q3 | $619K | Buy |
4,460
+2,820
| +172% | +$392K | ﹤0.01% | 6394 |
|
|
2019
Q2 | $231K | Sell |
1,640
-6,219
| -79% | -$896K | ﹤0.01% | 7987 |
|
|
2019
Q1 | $1.16M | Buy |
+7,859
| New | +$1.23M | ﹤0.01% | 5338 |
|
|
2018
Q3 | – | Sell |
-9,433
| Closed | -$1.42M | – | 9666 |
|
|
2018
Q2 | $1.5M | Buy |
+9,433
| New | +$1.54M | ﹤0.01% | 4542 |
|
|
2017
Q4 | – | Sell |
-8,461
| Closed | -$1.54M | – | 8406 |
|
|
2017
Q3 | $1.61M | Buy |
+8,461
| New | +$1.64M | ﹤0.01% | 3672 |
|
|
2017
Q2 | – | Sell |
-5,933
| Closed | -$1.21M | – | 8021 |
|
|
2017
Q1 | $1.25M | Buy |
+5,933
| New | +$1.3M | ﹤0.01% | 3674 |
|
|
2016
Q4 | – | Sell |
-2,298
| Closed | -$547K | – | 7814 |
|
|
2016
Q3 | $547K | Buy |
+2,298
| New | +$565K | ﹤0.01% | 4725 |
|
|
2015
Q4 | – | Sell |
-549
| Closed | -$159K | – | 9105 |
|
|
2015
Q3 | $159K | Buy |
549
+330
| +151% | +$92K | ﹤0.01% | 6435 |
|
|
2015
Q2 | $61K | Sell |
219
-469
| -68% | -$131K | ﹤0.01% | 7523 |
|
|
2015
Q1 | $198K | Buy |
688
+560
| +438% | +$163K | ﹤0.01% | 6195 |
|
|
2014
Q4 | $38K | Sell |
128
-1,619
| -93% | -$496K | ﹤0.01% | 7395 |
|
|
2014
Q3 | $550K | Sell |
1,747
-484
| -22% | -$155K | ﹤0.01% | 4489 |
|
|
2014
Q2 | $745K | Buy |
+2,231
| New | +$788K | ﹤0.01% | 3876 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT