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 		$494K Buy
+6,300
New +$563K ﹤0.01% 9346
2025
Q4 		– Sell
-2,600
Closed -$241K – 13860
2025
Q3 		$241K Sell
2,600
-1,400
-35% -$115K ﹤0.01% 10847
2025
Q2 		$304K Buy
4,000
+3,300
+471% +$197K ﹤0.01% 9787
2025
Q1 		$37.4K Sell
700
-500
-42% -$32.7K ﹤0.01% 12604
2024
Q4 		$83.7K Sell
1,200
-1,300
-52% -$91.6K ﹤0.01% 11730
2024
Q3 		$168K Buy
+2,500
New +$162K ﹤0.01% 10410
2024
Q2 		– Sell
-600
Closed -$36.4K – 15219
2024
Q1 		$36.4K Sell
600
-2,600
-81% -$150K ﹤0.01% 12491
2023
Q4 		$170K Buy
3,200
+900
+39% +$41.3K ﹤0.01% 10201
2023
Q3 		$90.1K Sell
2,300
-2,200
-49% -$95.4K ﹤0.01% 11024
2023
Q2 		$203K Buy
4,500
+900
+25% +$33.8K ﹤0.01% 9869
2023
Q1 		$125K Buy
3,600
+2,900
+414% +$82.8K ﹤0.01% 10936
2022
Q4 		$16.1K Buy
+700
New +$17.5K ﹤0.01% 13293
2022
Q3 		– Sell
-7,900
Closed -$226K – 13468
2022
Q2 		$226K Sell
7,900
-77,900
-91% -$2.81M ﹤0.01% 10448
2022
Q1 		$4.29M Buy
85,800
+23,200
+37% +$1.15M ﹤0.01% 4477
2021
Q4 		$3.99M Buy
62,600
+7,600
+14% +$453K ﹤0.01% 4755
2021
Q3 		$2.73M Sell
55,000
-14,400
-21% -$764K ﹤0.01% 5581
2021
Q2 		$3.34M Buy
69,400
+36,400
+110% +$1.55M ﹤0.01% 5344
2021
Q1 		$1.24M Sell
33,000
-36,200
-52% -$1.36M ﹤0.01% 7567
2020
Q4 		$2.48M Sell
69,200
-24,200
-26% -$773K ﹤0.01% 4911
2020
Q3 		$2.66M Sell
93,400
-21,000
-18% -$574K ﹤0.01% 4198
2020
Q2 		$2.67M Buy
114,400
+33,600
+42% +$642K ﹤0.01% 4059
2020
Q1 		$1.12M Buy
80,800
+34,400
+74% +$672K ﹤0.01% 5130
2019
Q4 		$922K Sell
46,400
-54,400
-54% -$949K ﹤0.01% 5740
2019
Q3 		$1.55M Buy
100,800
+47,200
+88% +$726K ﹤0.01% 4872
2019
Q2 		$789K Sell
53,600
-25,600
-32% -$370K ﹤0.01% 6090
2019
Q1 		$1.09M Buy
79,200
+6,400
+9% +$77.5K ﹤0.01% 5429
2018
Q4 		$718K Sell
72,800
-71,200
-49% -$845K ﹤0.01% 5827
2018
Q3 		$2.17M Buy
144,000
+27,200
+23% +$390K ﹤0.01% 4268
2018
Q2 		$1.5M Buy
116,800
+28,800
+33% +$365K ﹤0.01% 4538
2018
Q1 		$1.02M Buy
88,000
+30,400
+53% +$371K ﹤0.01% 4775
2017
Q4 		$632K Buy
57,600
+16,800
+41% +$180K ﹤0.01% 5324
2017
Q3 		$382K Buy
40,800
+800
+2% +$7.16K ﹤0.01% 5698
2017
Q2 		$327K Buy
+40,000
New +$330K ﹤0.01% 5768
2017
Q1 		– Sell
-292,800
Closed -$1.77M – 7940
2016
Q4 		$1.77M Sell
292,800
-30,400
-9% -$181K ﹤0.01% 3103
2016
Q3 		$1.93M Buy
+323,200
New +$1.78M ﹤0.01% 3011

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.