Citadel Advisors
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Citadel Advisors’s ProShares Ultra Technology ROM Stock Holding History

Citadel Advisors’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,411
Closed -$484K – 14050
2025
Q4 		$510K Buy
5,411
+935
+21% +$89.8K ﹤0.01% 8976
2025
Q3 		$415K Sell
4,476
-18,643
-81% -$1.54M ﹤0.01% 9576
2025
Q2 		$1.76M Buy
23,119
+16,981
+277% +$1.01M ﹤0.01% 5948
2025
Q1 		$328K Buy
6,138
+1,880
+44% +$123K ﹤0.01% 9389
2024
Q4 		$297K Buy
4,258
+2,867
+206% +$202K ﹤0.01% 9670
2024
Q3 		$93.3K Buy
+1,391
New +$90K ﹤0.01% 11220
2024
Q2 		– Sell
-13,484
Closed -$819K – 15220
2024
Q1 		$819K Buy
13,484
+3,830
+40% +$221K ﹤0.01% 7361
2023
Q4 		$512K Buy
9,654
+2,851
+42% +$131K ﹤0.01% 8049
2023
Q3 		$267K Buy
6,803
+4,583
+206% +$199K ﹤0.01% 9370
2023
Q2 		$99.9K Sell
2,220
-16,354
-88% -$614K ﹤0.01% 10944
2023
Q1 		$646K Sell
18,574
-16,835
-48% -$481K ﹤0.01% 7766
2022
Q4 		$815K Buy
35,409
+10,046
+40% +$252K ﹤0.01% 7213
2022
Q3 		$601K Buy
+25,363
New +$813K ﹤0.01% 8061
2022
Q2 		– Sell
-36,705
Closed -$1.32M – 13927
2022
Q1 		$1.84M Buy
36,705
+2,563
+8% +$127K ﹤0.01% 6275
2021
Q4 		$2.17M Buy
34,142
+2,360
+7% +$141K ﹤0.01% 6043
2021
Q3 		$1.58M Sell
31,782
-2,024
-6% -$107K ﹤0.01% 6962
2021
Q2 		$1.63M Buy
33,806
+2,762
+9% +$117K ﹤0.01% 7120
2021
Q1 		$1.17M Sell
31,044
-110,482
-78% -$4.16M ﹤0.01% 7720
2020
Q4 		$5.07M Buy
141,526
+89,802
+174% +$2.87M ﹤0.01% 3664
2020
Q3 		$1.47M Sell
51,724
-42,428
-45% -$1.16M ﹤0.01% 5307
2020
Q2 		$2.2M Sell
94,152
-290,920
-76% -$5.56M ﹤0.01% 4402
2020
Q1 		$5.35M Sell
385,072
-223,496
-37% -$4.37M ﹤0.01% 2613
2019
Q4 		$12.1M Sell
608,568
-9,768
-2% -$170K 0.01% 2006
2019
Q3 		$9.53M Sell
618,336
-4,712
-0.8% -$72.5K ﹤0.01% 2275
2019
Q2 		$9.17M Buy
623,048
+67,472
+12% +$976K ﹤0.01% 2281
2019
Q1 		$7.67M Sell
555,576
-18,344
-3% -$222K ﹤0.01% 2395
2018
Q4 		$5.66M Buy
573,920
+192,792
+51% +$2.29M ﹤0.01% 2616
2018
Q3 		$5.75M Sell
381,128
-6,400
-2% -$91.9K ﹤0.01% 2815
2018
Q2 		$4.98M Sell
387,528
-32,320
-8% -$410K ﹤0.01% 2784
2018
Q1 		$4.85M Buy
419,848
+117,448
+39% +$1.44M ﹤0.01% 2492
2017
Q4 		$3.32M Sell
302,400
-59,968
-17% -$641K ﹤0.01% 2978
2017
Q3 		$3.39M Buy
362,368
+51,440
+17% +$461K ﹤0.01% 2750
2017
Q2 		$2.54M Sell
310,928
-40,512
-12% -$334K ﹤0.01% 2864
2017
Q1 		$2.7M Buy
351,440
+233,728
+199% +$1.65M ﹤0.01% 2713
2016
Q4 		$714K Sell
117,712
-51,696
-31% -$309K ﹤0.01% 4346
2016
Q3 		$1.01M Buy
169,408
+51,216
+43% +$283K ﹤0.01% 3826
2016
Q2 		$551K Buy
+118,192
New +$556K ﹤0.01% 4348
2016
Q1 		– Sell
-146,080
Closed -$719K – 7778
2015
Q4 		$719K Sell
146,080
-93,440
-39% -$464K ﹤0.01% 4000
2015
Q3 		$1M Buy
239,520
+114,384
+91% +$527K ﹤0.01% 3813
2015
Q2 		$596K Sell
125,136
-181,904
-59% -$918K ﹤0.01% 4696
2015
Q1 		$1.47M Buy
307,040
+148,160
+93% +$711K ﹤0.01% 3466
2014
Q4 		$756K Buy
158,880
+73,888
+87% +$336K ﹤0.01% 4137
2014
Q3 		$378K Buy
84,992
+10,240
+14% +$44.7K ﹤0.01% 4989
2014
Q2 		$308K Sell
74,752
-230,816
-76% -$862K ﹤0.01% 5041
2014
Q1 		$1.11M Buy
+305,568
New +$1.07M ﹤0.01% 3303

Other funds holding ROM

RCA
Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's ROM Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Ultra Technology (ROM) in Q1 2026, closing a stake of 5,411 shares — an estimated $484K sold.

Citadel Advisors first reported a position in ROM in Q1 2014 and held it in 45 quarters. The position peaked at $12.1M in Q4 2019. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Ultra Technology position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,411 ProShares Ultra Technology shares in Q1 2026, an estimated $484K.
  • Citadel Advisors first reported a position in ProShares Ultra Technology in Q1 2014 and held it in 45 quarters.
  • Citadel Advisors's ProShares Ultra Technology position peaked at $12.1M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

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