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
2025
Q4 		– Sell
-14,400
Closed -$242K – 13875
2025
Q3 		$242K Buy
+14,400
New +$256K ﹤0.01% 10837
2025
Q2 		– Sell
-14,000
Closed -$291K – 14719
2025
Q1 		$291K Sell
14,000
-9,700
-41% -$186K ﹤0.01% 9675
2024
Q4 		$444K Sell
23,700
-1,800
-7% -$33.1K ﹤0.01% 8821
2024
Q3 		$482K Buy
+25,500
New +$505K ﹤0.01% 8338
2024
Q2 		– Sell
-400
Closed -$8.02K – 15238
2024
Q1 		$8.02K Sell
400
-9,200
-96% -$196K ﹤0.01% 13580
2023
Q4 		$202K Sell
9,600
-27,900
-74% -$671K ﹤0.01% 9938
2023
Q3 		$908K Buy
37,500
+7,200
+24% +$165K ﹤0.01% 6779
2023
Q2 		$692K Buy
30,300
+2,400
+9% +$57.9K ﹤0.01% 7227
2023
Q1 		$669K Buy
27,900
+25,400
+1,016% +$595K ﹤0.01% 7686
2022
Q4 		$61.5K Buy
+2,500
New +$60.8K ﹤0.01% 11885
2021
Q1 		– Sell
-14,200
Closed -$361K – 13645
2020
Q4 		$361K Sell
14,200
-55,100
-80% -$1.6M ﹤0.01% 8756
2020
Q3 		$2.35M Buy
69,300
+45,400
+190% +$1.55M ﹤0.01% 4430
2020
Q2 		$865K Buy
+23,900
New +$977K ﹤0.01% 6090
2019
Q1 		– Sell
-10,100
Closed -$472K – 9786
2018
Q4 		$472K Buy
+10,100
New +$430K ﹤0.01% 6484

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.