Citadel Advisors
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Citadel Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Citadel Advisors’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.6M Buy
567,200
+132,600
+31% +$9.05M 0.01% 1715
2025
Q4 		$30.6M Sell
434,600
-1,000
-0.2% -$70.9K ﹤0.01% 1879
2025
Q3 		$29.9M Sell
435,600
-200,400
-32% -$12.6M ﹤0.01% 1878
2025
Q2 		$37.4M Buy
636,000
+136,000
+27% +$6.61M 0.01% 1478
2025
Q1 		$22.2M Buy
500,000
+373,800
+296% +$19.8M ﹤0.01% 1922
2024
Q4 		$6.83M Sell
126,200
-49,000
-28% -$2.62M ﹤0.01% 3481
2024
Q3 		$8.82M Sell
175,200
-73,400
-30% -$3.52M ﹤0.01% 3117
2024
Q2 		$12.4M Buy
248,600
+186,200
+298% +$8.28M ﹤0.01% 2512
2024
Q1 		$2.73M Sell
62,400
-77,600
-55% -$3.2M ﹤0.01% 4948
2023
Q4 		$5.32M Buy
140,000
+66,000
+89% +$2.18M ﹤0.01% 3690
2023
Q3 		$2.2M Sell
74,000
-15,200
-17% -$488K ﹤0.01% 5053
2023
Q2 		$2.87M Sell
89,200
-64,800
-42% -$1.75M ﹤0.01% 4549
2023
Q1 		$3.82M Sell
154,000
-256,200
-62% -$5.44M ﹤0.01% 4257
2022
Q4 		$7.19M Buy
410,200
+102,200
+33% +$1.97M ﹤0.01% 3285
2022
Q3 		$5.65M Buy
308,000
+123,600
+67% +$2.94M ﹤0.01% 3675
2022
Q2 		$3.82M Sell
184,400
-15,000
-8% -$392K ﹤0.01% 4301
2022
Q1 		$7.17M Sell
199,400
-5,200
-3% -$183K ﹤0.01% 3507
2021
Q4 		$9.11M Sell
204,600
-46,000
-18% -$1.94M ﹤0.01% 3231
2021
Q3 		$9.12M Buy
250,600
+67,800
+37% +$2.62M ﹤0.01% 3229
2021
Q2 		$6.56M Sell
182,800
-24,000
-12% -$778K ﹤0.01% 3875
2021
Q1 		$6.06M Sell
206,800
-212,800
-51% -$6.32M ﹤0.01% 3853
2020
Q4 		$12.1M Sell
419,600
-56,000
-12% -$1.42M ﹤0.01% 2395
2020
Q3 		$10.9M Sell
475,600
-200,400
-30% -$4.42M ﹤0.01% 2185
2020
Q2 		$12.5M Sell
676,000
-45,600
-6% -$699K ﹤0.01% 1981
2020
Q1 		$8.08M Buy
721,600
+130,400
+22% +$1.95M ﹤0.01% 2102
2019
Q4 		$9.01M Buy
591,200
+164,800
+39% +$2.23M ﹤0.01% 2311
2019
Q3 		$5.16M Buy
426,400
+200,800
+89% +$2.46M ﹤0.01% 3070
2019
Q2 		$2.71M Sell
225,600
-78,400
-26% -$918K ﹤0.01% 4028
2019
Q1 		$3.42M Sell
304,000
-338,400
-53% -$3.41M ﹤0.01% 3538
2018
Q4 		$5.39M Sell
642,400
-8,800
-1% -$88.6K ﹤0.01% 2673
2018
Q3 		$8.2M Buy
651,200
+132,800
+26% +$1.59M ﹤0.01% 2367
2018
Q2 		$5.6M Buy
518,400
+88,000
+20% +$912K ﹤0.01% 2603
2018
Q1 		$4.1M Buy
430,400
+127,200
+42% +$1.3M ﹤0.01% 2683
2017
Q4 		$2.78M Sell
303,200
-76,800
-20% -$677K ﹤0.01% 3200
2017
Q3 		$3.05M Buy
380,000
+56,800
+18% +$443K ﹤0.01% 2899
2017
Q2 		$2.33M Buy
323,200
+22,400
+7% +$162K ﹤0.01% 2975
2017
Q1 		$2.02M Sell
300,800
-294,400
-49% -$1.84M ﹤0.01% 3068
2016
Q4 		$3.2M Buy
595,200
+6,400
+1% +$34.1K ﹤0.01% 2426
2016
Q3 		$3.19M Buy
+588,800
New +$3.01M ﹤0.01% 2440

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Citadel Advisors's QLD Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares Ultra QQQ (QLD) stake by 76% in Q1 2026, selling an estimated $29.5M and leaving 136,916 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Citadel Advisors first reported a position in QLD in Q1 2014 and has held it in 36 quarters since. The position peaked at $40M in Q4 2025. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Citadel Advisors held 136,916 shares of ProShares Ultra QQQ worth $8.35M as of Q1 2026.
  • Citadel Advisors sold 431,860 ProShares Ultra QQQ shares in Q1 2026, an estimated $29.5M.
  • ProShares Ultra QQQ made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3508 holding.
  • Citadel Advisors first reported a position in ProShares Ultra QQQ in Q1 2014 and has held it in 36 quarters since.
  • Citadel Advisors's ProShares Ultra QQQ position peaked at $40M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

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