Citadel Advisors
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Citadel Advisors’s ProShares Short QQQ PSQ Stock Holding History

Citadel Advisors’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
67,100
-117,300
-64% -$3.19M ﹤0.01% 6961
2026
Q1 		$5.94M Buy
+184,400
New +$5.66M ﹤0.01% 4058
2025
Q4 		– Sell
-46,200
Closed -$1.43M – 13782
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 – 14375
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 – 9609
2019
Q3 		$244K Buy
+1,760
New +$245K ﹤0.01% 7871

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Citadel Advisors's PSQ Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Short QQQ (PSQ) in Q1 2026, closing a stake of 306,489 shares — an estimated $9.41M sold.

Citadel Advisors first reported a position in PSQ in Q2 2014 and held it in 35 quarters. The position peaked at $11.5M in Q3 2023. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Short QQQ position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 306,489 ProShares Short QQQ shares in Q1 2026, an estimated $9.41M.
  • Citadel Advisors first reported a position in ProShares Short QQQ in Q2 2014 and held it in 35 quarters.
  • Citadel Advisors's ProShares Short QQQ position peaked at $11.5M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.