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 | $1.42M | Sell |
44,100
-757,320
| -94% | -$23.2M | ﹤0.01% | 6844 |
|
|
2025
Q4 | $24.2M | Sell |
801,420
-41,600
| -5% | -$1.27M | ﹤0.01% | 2145 |
|
|
2025
Q3 | $26.2M | Sell |
843,020
-77,520
| -8% | -$2.53M | ﹤0.01% | 2008 |
|
|
2025
Q2 | $31M | Buy |
920,540
+877,920
| +2,060% | +$33.2M | 0.01% | 1652 |
|
|
2025
Q1 | $1.73M | Buy |
42,620
+31,600
| +287% | +$1.2M | ﹤0.01% | 5808 |
|
|
2024
Q4 | $412K | Buy |
11,020
+7,920
| +255% | +$303K | ﹤0.01% | 8983 |
|
|
2024
Q3 | $122K | Sell |
3,100
-9,360
| -75% | -$386K | ﹤0.01% | 10847 |
|
|
2024
Q2 | $505K | Buy |
12,460
+11,860
| +1,977% | +$517K | ﹤0.01% | 8023 |
|
|
2024
Q1 | $26.3K | Sell |
600
-9,640
| -94% | -$439K | ﹤0.01% | 12813 |
|
|
2023
Q4 | $485K | Sell |
10,240
-1,740
| -15% | -$90.1K | ﹤0.01% | 8179 |
|
|
2023
Q3 | $652K | Buy |
11,980
+6,600
| +123% | +$350K | ﹤0.01% | 7476 |
|
|
2023
Q2 | $284K | Sell |
5,380
-2,100
| -28% | -$123K | ﹤0.01% | 9172 |
|
|
2023
Q1 | $456K | Sell |
7,480
-11,760
| -61% | -$784K | ﹤0.01% | 8503 |
|
|
2022
Q4 | $1.42M | Sell |
19,240
-9,480
| -33% | -$678K | ﹤0.01% | 6153 |
|
|
2022
Q3 | $2.14M | Buy |
28,720
+10,380
| +57% | +$692K | ﹤0.01% | 5457 |
|
|
2022
Q2 | $1.32M | Buy |
18,340
+14,140
| +337% | +$943K | ﹤0.01% | 6399 |
|
|
2022
Q1 | $243K | Buy |
+4,200
| New | +$252K | ﹤0.01% | 11072 |
|
|
2021
Q4 | – | Sell |
-5,820
| Closed | -$355K | – | 14541 |
|
|
2021
Q3 | $355K | Buy |
5,820
+2,100
| +56% | +$125K | ﹤0.01% | 10688 |
|
|
2021
Q2 | $230K | Sell |
3,720
-7,740
| -68% | -$509K | ﹤0.01% | 11858 |
|
|
2021
Q1 | $797K | Buy |
11,460
+1,800
| +19% | +$126K | ﹤0.01% | 8653 |
|
|
2020
Q4 | $696K | Sell |
9,660
-10,720
| -53% | -$833K | ﹤0.01% | 7507 |
|
|
2020
Q3 | $1.69M | Buy |
20,380
+9,480
| +87% | +$816K | ﹤0.01% | 5047 |
|
|
2020
Q2 | $1.04M | Buy |
10,900
+6,020
| +123% | +$642K | ﹤0.01% | 5764 |
|
|
2020
Q1 | $620K | Buy |
+4,880
| New | +$596K | ﹤0.01% | 6137 |
|
|
2019
Q4 | – | Sell |
-2,740
| Closed | -$380K | – | 9608 |
|
|
2019
Q3 | $380K | Sell |
2,740
-2,300
| -46% | -$320K | ﹤0.01% | 7213 |
|
|
2019
Q2 | $711K | Buy |
5,040
+840
| +20% | +$121K | ﹤0.01% | 6254 |
|
|
2019
Q1 | $618K | Sell |
4,200
-1,120
| -21% | -$175K | ﹤0.01% | 6415 |
|
|
2018
Q4 | $915K | Buy |
5,320
+3,040
| +133% | +$491K | ﹤0.01% | 5442 |
|
|
2018
Q3 | $334K | Sell |
2,280
-2,200
| -49% | -$332K | ﹤0.01% | 7392 |
|
|
2018
Q2 | $711K | Sell |
4,480
-2,240
| -33% | -$365K | ﹤0.01% | 5801 |
|
|
2018
Q1 | $1.15M | Buy |
6,720
+4,700
| +233% | +$786K | ﹤0.01% | 4613 |
|
|
2017
Q4 | $359K | Sell |
2,020
-20
| -1% | -$3.64K | ﹤0.01% | 6159 |
|
|
2017
Q3 | $389K | Buy |
2,040
+780
| +62% | +$151K | ﹤0.01% | 5672 |
|
|
2017
Q2 | $255K | Buy |
+1,260
| New | +$256K | ﹤0.01% | 6184 |
|
|
2016
Q4 | – | Sell |
-3,080
| Closed | -$733K | – | 7717 |
|
|
2016
Q3 | $733K | Buy |
+3,080
| New | +$757K | ﹤0.01% | 4267 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT