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
-3,500
Closed -$330K – 14051
2025
Q4 		$330K Buy
+3,500
New +$336K ﹤0.01% 9937
2025
Q2 		– Sell
-2,100
Closed -$112K – 14692
2025
Q1 		$112K Sell
2,100
-400
-16% -$26.2K ﹤0.01% 11301
2024
Q4 		$174K Sell
2,500
-600
-19% -$42.3K ﹤0.01% 10664
2024
Q3 		$208K Buy
+3,100
New +$201K ﹤0.01% 10064
2024
Q2 		– Sell
-200
Closed -$12.1K – 15221
2024
Q1 		$12.1K Sell
200
-600
-75% -$34.7K ﹤0.01% 13373
2023
Q4 		$42.5K Sell
800
-300
-27% -$13.8K ﹤0.01% 11958
2023
Q3 		$43.1K Sell
1,100
-9,500
-90% -$412K ﹤0.01% 11920
2023
Q2 		$477K Buy
10,600
+6,100
+136% +$229K ﹤0.01% 8046
2023
Q1 		$156K Buy
4,500
+4,000
+800% +$114K ﹤0.01% 10567
2022
Q4 		$11.5K Buy
+500
New +$12.5K ﹤0.01% 13567
2022
Q2 		– Sell
-10,600
Closed -$530K – 13928
2022
Q1 		$530K Sell
10,600
-2,600
-20% -$129K ﹤0.01% 9250
2021
Q4 		$840K Sell
13,200
-3,400
-20% -$203K ﹤0.01% 8370
2021
Q3 		$825K Sell
16,600
-1,800
-10% -$95.5K ﹤0.01% 8624
2021
Q2 		$886K Buy
18,400
+7,800
+74% +$332K ﹤0.01% 8666
2021
Q1 		$398K Sell
10,600
-3,800
-26% -$143K ﹤0.01% 10185
2020
Q4 		$516K Sell
14,400
-17,800
-55% -$569K ﹤0.01% 8085
2020
Q3 		$916K Sell
32,200
-36,600
-53% -$1,000K ﹤0.01% 6194
2020
Q2 		$1.6M Buy
68,800
+800
+1% +$15.3K ﹤0.01% 4949
2020
Q1 		$945K Buy
68,000
+37,600
+124% +$735K ﹤0.01% 5439
2019
Q4 		$604K Sell
30,400
-800
-3% -$14K ﹤0.01% 6502
2019
Q3 		$481K Sell
31,200
-27,200
-47% -$418K ﹤0.01% 6824
2019
Q2 		$859K Buy
58,400
+30,400
+109% +$440K ﹤0.01% 5944
2019
Q1 		$387K Buy
+28,000
New +$339K ﹤0.01% 7220
2018
Q4 		– Sell
-61,600
Closed -$930K – 9651
2018
Q3 		$930K Buy
61,600
+5,600
+10% +$80.4K ﹤0.01% 5683
2018
Q2 		$719K Buy
56,000
+31,200
+126% +$395K ﹤0.01% 5784
2018
Q1 		$286K Sell
24,800
-37,600
-60% -$459K ﹤0.01% 6823
2017
Q4 		$685K Buy
62,400
+35,200
+129% +$377K ﹤0.01% 5191
2017
Q3 		$255K Buy
+27,200
New +$244K ﹤0.01% 6317

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.