Citadel Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
171,838
+134,682
| +362% | +$4.53M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $1.51M | Sell |
37,156
-57,071
| -61% | -$2.32M | ﹤0.01% | 2857 |
|
|
2024
Q4 | $3.52M | Sell |
94,227
-113,443
| -55% | -$4.24M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $8.19M | Buy |
207,670
+205,571
| +9,794% | +$8.11M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $85K | Sell |
2,099
-7,229
| -77% | -$293K | ﹤0.01% | 5013 |
|
|
2024
Q1 | $409K | Buy |
9,328
+7,587
| +436% | +$332K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $82.5K | Sell |
1,741
-208,768
| -99% | -$9.89M | ﹤0.01% | 4943 |
|
|
2023
Q3 | $11.5M | Buy |
+210,509
| New | +$11.5M | ﹤0.01% | 1081 |
|
|
2023
Q2 | – | Sell |
-14,643
| Closed | -$892K | – | 6341 |
|
|
2023
Q1 | $892K | Buy |
14,643
+8,301
| +131% | +$506K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $467K | Sell |
6,342
-1,525
| -19% | -$112K | ﹤0.01% | 3923 |
|
|
2022
Q3 | $587K | Buy |
7,867
+4,129
| +110% | +$308K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $269K | Buy |
+3,738
| New | +$269K | ﹤0.01% | 4728 |
|
|
2022
Q1 | – | Sell |
-20,306
| Closed | -$1.1M | – | 6945 |
|
|
2021
Q4 | $1.1M | Buy |
20,306
+11,159
| +122% | +$604K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $558K | Sell |
9,147
-488
| -5% | -$29.8K | ﹤0.01% | 4412 |
|
|
2021
Q2 | $597K | Sell |
9,635
-56,275
| -85% | -$3.49M | ﹤0.01% | 4544 |
|
|
2021
Q1 | $4.58M | Buy |
65,910
+44,088
| +202% | +$3.07M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.57M | Buy |
21,822
+18,682
| +595% | +$1.35M | ﹤0.01% | 2820 |
|
|
2020
Q3 | $260K | Sell |
3,140
-20,514
| -87% | -$1.7M | ﹤0.01% | 3935 |
|
|
2020
Q2 | $2.25M | Buy |
23,654
+20,023
| +551% | +$1.9M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $461K | Sell |
3,631
-9,384
| -72% | -$1.19M | ﹤0.01% | 3458 |
|
|
2019
Q4 | $1.6M | Buy |
13,015
+8,555
| +192% | +$1.05M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $619K | Buy |
4,460
+2,820
| +172% | +$391K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $231K | Sell |
1,640
-6,219
| -79% | -$876K | ﹤0.01% | 4033 |
|
|
2019
Q1 | $1.16M | Buy |
+7,859
| New | +$1.16M | ﹤0.01% | 2724 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4847 |
|
|
2018
Q3 | – | Sell |
-9,433
| Closed | -$1.5M | – | 4637 |
|
|
2018
Q2 | $1.5M | Buy |
+9,433
| New | +$1.5M | ﹤0.01% | 2352 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4315 |
|
|
2017
Q4 | – | Sell |
-8,461
| Closed | -$1.61M | – | 4186 |
|
|
2017
Q3 | $1.61M | Buy |
+8,461
| New | +$1.61M | ﹤0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-5,933
| Closed | -$1.25M | – | 4059 |
|
|
2017
Q1 | $1.25M | Buy |
+5,933
| New | +$1.25M | ﹤0.01% | 1959 |
|
|
2016
Q4 | – | Sell |
-2,298
| Closed | -$547K | – | 3987 |
|
|
2016
Q3 | $547K | Buy |
+2,298
| New | +$547K | ﹤0.01% | 2372 |
|
|
2015
Q4 | – | Sell |
-549
| Closed | -$159K | – | 4196 |
|
|
2015
Q3 | $159K | Buy |
549
+330
| +151% | +$95.6K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $61K | Sell |
219
-469
| -68% | -$131K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $198K | Buy |
688
+560
| +438% | +$161K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $38K | Sell |
128
-1,619
| -93% | -$481K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $550K | Sell |
1,747
-484
| -22% | -$152K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $745K | Buy |
+2,231
| New | +$745K | ﹤0.01% | 2043 |
|