Citadel Advisors
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Citadel Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Citadel Advisors’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,800
Closed -$488K – 14075
2025
Q4 		$488K Buy
29,800
+10,100
+51% +$167K ﹤0.01% 9081
2025
Q3 		$331K Buy
+19,700
New +$351K ﹤0.01% 10132
2025
Q2 		– Sell
-1,900
Closed -$39.4K – 14717
2025
Q1 		$39.4K Buy
1,900
+1,700
+850% +$32.7K ﹤0.01% 12552
2024
Q4 		$3.75K Sell
200
-10,100
-98% -$186K ﹤0.01% 13975
2024
Q3 		$195K Buy
+10,300
New +$204K ﹤0.01% 10189
2024
Q2 		– Sell
-7,500
Closed -$150K – 15236
2024
Q1 		$150K Buy
7,500
+5,600
+295% +$119K ﹤0.01% 10757
2023
Q4 		$40.1K Sell
1,900
-1,300
-41% -$31.2K ﹤0.01% 12016
2023
Q3 		$77.5K Sell
3,200
-2,000
-38% -$45.9K ﹤0.01% 11212
2023
Q2 		$119K Sell
5,200
-17,300
-77% -$417K ﹤0.01% 10673
2023
Q1 		$539K Sell
22,500
-19,900
-47% -$466K ﹤0.01% 8145
2022
Q4 		$1.04M Buy
42,400
+4,600
+12% +$112K ﹤0.01% 6734
2022
Q3 		$996K Buy
37,800
+26,400
+232% +$637K ﹤0.01% 7001
2022
Q2 		$297K Sell
11,400
-22,000
-66% -$537K ﹤0.01% 9818
2022
Q1 		$739K Sell
33,400
-16,400
-33% -$370K ﹤0.01% 8436
2021
Q4 		$1.04M Buy
49,800
+12,700
+34% +$264K ﹤0.01% 7857
2021
Q3 		$802K Sell
37,100
-13,200
-26% -$284K ﹤0.01% 8697
2021
Q2 		$1.05M Sell
50,300
-200
-0.4% -$4.31K ﹤0.01% 8234
2021
Q1 		$1.11M Buy
50,500
+14,800
+41% +$335K ﹤0.01% 7847
2020
Q4 		$907K Buy
35,700
+9,400
+36% +$273K ﹤0.01% 7001
2020
Q3 		$893K Buy
26,300
+8,700
+49% +$298K ﹤0.01% 6237
2020
Q2 		$637K Buy
17,600
+5,500
+45% +$225K ﹤0.01% 6634
2020
Q1 		$583K Buy
12,100
+1,100
+10% +$45.4K ﹤0.01% 6213
2019
Q4 		$406K Buy
11,000
+700
+7% +$27.3K ﹤0.01% 7138
2019
Q3 		$418K Sell
10,300
-8,400
-45% -$341K ﹤0.01% 7058
2019
Q2 		$745K Sell
18,700
-3,300
-15% -$134K ﹤0.01% 6183
2019
Q1 		$895K Sell
22,000
-15,500
-41% -$646K ﹤0.01% 5785
2018
Q4 		$1.75M Buy
37,500
+23,800
+174% +$1.01M ﹤0.01% 4363
2018
Q3 		$517K Sell
13,700
-5,100
-27% -$193K ﹤0.01% 6634
2018
Q2 		$734K Buy
18,800
+1,000
+6% +$40K ﹤0.01% 5742
2018
Q1 		$750K Buy
17,800
+2,800
+19% +$117K ﹤0.01% 5234
2017
Q4 		$634K Buy
15,000
+9,400
+168% +$405K ﹤0.01% 5322
2017
Q3 		$245K Sell
5,600
-5,300
-49% -$245K ﹤0.01% 6374
2017
Q2 		$504K Buy
10,900
+200
+2% +$9.45K ﹤0.01% 5095
2017
Q1 		$509K Sell
10,700
-4,900
-31% -$236K ﹤0.01% 4983
2016
Q4 		$764K Buy
15,600
+7,500
+93% +$392K ﹤0.01% 4239
2016
Q3 		$436K Buy
+8,100
New +$448K ﹤0.01% 5062

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Citadel Advisors's RWM Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Short Russell2000 (RWM) in Q1 2026, closing a stake of 181,680 shares — an estimated $2.97M sold.

Citadel Advisors first reported a position in RWM in Q1 2014 and held it in 31 quarters. The position peaked at $6.68M in Q1 2023. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Short Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 181,680 ProShares Short Russell2000 shares in Q1 2026, an estimated $2.97M.
  • Citadel Advisors first reported a position in ProShares Short Russell2000 in Q1 2014 and held it in 31 quarters.
  • Citadel Advisors's ProShares Short Russell2000 position peaked at $6.68M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

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