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 		$8.17M Sell
134,000
-232,800
-63% -$15.9M ﹤0.01% 3549
2025
Q4 		$25.8M Buy
366,800
+46,400
+14% +$3.29M ﹤0.01% 2070
2025
Q3 		$22M Sell
320,400
-18,400
-5% -$1.16M ﹤0.01% 2217
2025
Q2 		$19.9M Buy
338,800
+239,000
+239% +$11.6M ﹤0.01% 2136
2025
Q1 		$4.44M Sell
99,800
-92,600
-48% -$4.9M ﹤0.01% 4078
2024
Q4 		$10.4M Buy
192,400
+89,400
+87% +$4.79M ﹤0.01% 2935
2024
Q3 		$5.19M Buy
103,000
+29,200
+40% +$1.4M ﹤0.01% 3880
2024
Q2 		$3.68M Sell
73,800
-12,600
-15% -$560K ﹤0.01% 4244
2024
Q1 		$3.78M Sell
86,400
-3,800
-4% -$157K ﹤0.01% 4398
2023
Q4 		$3.43M Buy
90,200
+48,800
+118% +$1.61M ﹤0.01% 4427
2023
Q3 		$1.23M Buy
41,400
+22,000
+113% +$706K ﹤0.01% 6152
2023
Q2 		$624K Sell
19,400
-67,600
-78% -$1.83M ﹤0.01% 7445
2023
Q1 		$2.16M Buy
87,000
+30,400
+54% +$645K ﹤0.01% 5215
2022
Q4 		$992K Buy
56,600
+17,200
+44% +$331K ﹤0.01% 6834
2022
Q3 		$722K Buy
39,400
+7,400
+23% +$176K ﹤0.01% 7694
2022
Q2 		$663K Sell
32,000
-47,400
-60% -$1.24M ﹤0.01% 8012
2022
Q1 		$2.85M Sell
79,400
-25,000
-24% -$879K ﹤0.01% 5301
2021
Q4 		$4.65M Buy
104,400
+18,000
+21% +$760K ﹤0.01% 4439
2021
Q3 		$3.14M Sell
86,400
-62,800
-42% -$2.43M ﹤0.01% 5256
2021
Q2 		$5.36M Sell
149,200
-27,600
-16% -$894K ﹤0.01% 4281
2021
Q1 		$5.18M Sell
176,800
-248,000
-58% -$7.36M ﹤0.01% 4178
2020
Q4 		$12.2M Buy
424,800
+62,400
+17% +$1.58M ﹤0.01% 2385
2020
Q3 		$8.3M Sell
362,400
-1,600
-0.4% -$35.3K ﹤0.01% 2509
2020
Q2 		$6.72M Sell
364,000
-56,000
-13% -$859K ﹤0.01% 2681
2020
Q1 		$4.7M Sell
420,000
-26,400
-6% -$395K ﹤0.01% 2792
2019
Q4 		$6.8M Sell
446,400
-20,000
-4% -$271K ﹤0.01% 2682
2019
Q3 		$5.64M Buy
466,400
+157,600
+51% +$1.93M ﹤0.01% 2947
2019
Q2 		$3.71M Sell
308,800
-120,800
-28% -$1.41M ﹤0.01% 3532
2019
Q1 		$4.83M Sell
429,600
-27,200
-6% -$274K ﹤0.01% 3052
2018
Q4 		$3.84M Buy
456,800
+80,000
+21% +$805K ﹤0.01% 3177
2018
Q3 		$4.74M Sell
376,800
-424,000
-53% -$5.07M ﹤0.01% 3085
2018
Q2 		$8.65M Sell
800,800
-459,200
-36% -$4.76M ﹤0.01% 2097
2018
Q1 		$12M Buy
1,260,000
+943,200
+298% +$9.65M 0.01% 1552
2017
Q4 		$2.9M Sell
316,800
-467,200
-60% -$4.12M ﹤0.01% 3133
2017
Q3 		$6.29M Sell
784,000
-318,400
-29% -$2.48M ﹤0.01% 2051
2017
Q2 		$7.95M Buy
1,102,400
+292,800
+36% +$2.11M 0.01% 1645
2017
Q1 		$5.43M Buy
809,600
+388,800
+92% +$2.43M 0.01% 1955
2016
Q4 		$2.27M Sell
420,800
-360,000
-46% -$1.92M ﹤0.01% 2804
2016
Q3 		$4.22M Buy
+780,800
New +$3.99M ﹤0.01% 2154

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.