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 | $5.94M | Buy |
+184,400
| New | +$5.66M | ﹤0.01% | 4058 |
|
|
2025
Q4 | – | Sell |
-46,200
| Closed | -$1.43M | – | 13961 |
|
|
2025
Q3 | $1.43M | Buy |
46,200
+7,800
| +20% | +$255K | ﹤0.01% | 6761 |
|
|
2025
Q2 | $1.29M | Buy |
38,400
+2,500
| +7% | +$94.6K | ﹤0.01% | 6550 |
|
|
2025
Q1 | $1.46M | Sell |
35,900
-1,520
| -4% | -$57.5K | ﹤0.01% | 6144 |
|
|
2024
Q4 | $1.4M | Sell |
37,420
-13,400
| -26% | -$513K | ﹤0.01% | 6367 |
|
|
2024
Q3 | $2M | Buy |
50,820
+3,500
| +7% | +$144K | ﹤0.01% | 5528 |
|
|
2024
Q2 | $1.92M | Buy |
47,320
+46,000
| +3,485% | +$2.01M | ﹤0.01% | 5405 |
|
|
2024
Q1 | $57.8K | Buy |
1,320
+940
| +247% | +$42.8K | ﹤0.01% | 12036 |
|
|
2023
Q4 | $18K | Sell |
380
-240
| -39% | -$12.4K | ﹤0.01% | 12705 |
|
|
2023
Q3 | $33.8K | Buy |
620
+80
| +15% | +$4.24K | ﹤0.01% | 12177 |
|
|
2023
Q2 | $28.5K | Sell |
540
-5,680
| -91% | -$332K | ﹤0.01% | 12407 |
|
|
2023
Q1 | $379K | Buy |
6,220
+4,620
| +289% | +$308K | ﹤0.01% | 8876 |
|
|
2022
Q4 | $118K | Sell |
1,600
-1,480
| -48% | -$106K | ﹤0.01% | 10994 |
|
|
2022
Q3 | $230K | Buy |
3,080
+200
| +7% | +$13.3K | ﹤0.01% | 10121 |
|
|
2022
Q2 | $207K | Buy |
+2,880
| New | +$192K | ﹤0.01% | 10630 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$135K | – | 14504 |
|
|
2021
Q4 | $135K | Sell |
2,500
-2,900
| -54% | -$163K | ﹤0.01% | 12397 |
|
|
2021
Q3 | $329K | Buy |
5,400
+1,700
| +46% | +$101K | ﹤0.01% | 10868 |
|
|
2021
Q2 | $229K | Sell |
3,700
-140
| -4% | -$9.2K | ﹤0.01% | 11868 |
|
|
2021
Q1 | $267K | Sell |
3,840
-960
| -20% | -$67.4K | ﹤0.01% | 11113 |
|
|
2020
Q4 | $346K | Buy |
4,800
+160
| +3% | +$12.4K | ﹤0.01% | 8819 |
|
|
2020
Q3 | $384K | Buy |
4,640
+1,880
| +68% | +$162K | ﹤0.01% | 7732 |
|
|
2020
Q2 | $262K | Buy |
+2,760
| New | +$294K | ﹤0.01% | 8131 |
|
|
2019
Q4 | – | Sell |
-1,760
| Closed | -$244K | – | 9665 |
|
|
2019
Q3 | $244K | Buy |
+1,760
| New | +$245K | ﹤0.01% | 7871 |
|
Other funds holding PSQ
RIM
FCM
OPOWM
AWA
DRS
GCC
FT