Citadel Advisors’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Citadel Advisors’s Portfolio SCO Stock Details SCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-138,482	Closed	-$3.99M	–	14711
2026 Q1	$4.61M	Buy	+138,482	New	+$7.77M	﹤0.01%	4472
2025 Q2	–	Sell	-2,220	Closed	-$174K	–	14766
2025 Q1	$149K	Sell	2,220 -4,291	-66%	-$291K	﹤0.01%	10885
2024 Q4	$441K	Buy	+6,511	New	+$465K	﹤0.01%	8837
2023 Q4	–	Sell	-16,303	Closed	-$1.23M	–	15125
2023 Q3	$1.1M	Buy	16,303 +11,367	+230%	+$893K	﹤0.01%	6377
2023 Q2	$507K	Buy	+4,936	New	+$504K	﹤0.01%	7908
2023 Q1	–	Sell	-5,108	Closed	-$525K	–	15421
2022 Q4	$487K	Buy	5,108 +2,239	+78%	+$225K	﹤0.01%	8300
2022 Q3	$348K	Sell	2,869 -13,033	-82%	-$1.32M	﹤0.01%	9253
2022 Q2	$1.46M	Buy	15,902 +12,717	+399%	+$1.2M	﹤0.01%	6185
2022 Q1	$369K	Buy	3,185 +102	+3%	+$17.3K	﹤0.01%	10112
2021 Q4	$786K	Sell	3,083 -2,336	-43%	-$641K	﹤0.01%	8541
2021 Q3	$1.65M	Buy	5,419 +3,601	+198%	+$1.29M	﹤0.01%	6855
2021 Q2	$658K	Buy	1,818 +814	+81%	+$368K	﹤0.01%	9393
2021 Q1	$574K	Buy	+1,004	New	+$667K	﹤0.01%	9382
2020 Q4	–	Sell	-848	Closed	-$1.01M	–	11455
2020 Q3	$1.14M	Sell	848 -461	-35%	-$606K	﹤0.01%	5809
2020 Q2	$1.91M	Sell	1,309 -790	-38%	-$1.87M	﹤0.01%	4665
2020 Q1	$8.39M	Buy	2,099 +793	+61%	+$1.41M	﹤0.01%	2061
2019 Q4	$1.27M	Buy	1,306 +388	+42%	+$451K	﹤0.01%	5171
2019 Q3	$1.19M	Sell	918 -48	-5%	-$65K	﹤0.01%	5283
2019 Q2	$1.32M	Buy	966 +659	+215%	+$886K	﹤0.01%	5243
2019 Q1	$415K	Buy	307 +148	+93%	+$241K	﹤0.01%	7092
2018 Q4	$371K	Buy	+159	New	+$265K	﹤0.01%	6895
2018 Q2	–	Sell	-375	Closed	-$536K	–	9239
2018 Q1	$598K	Buy	+375	New	+$661K	﹤0.01%	5597
2017 Q4	–	Sell	-229	Closed	-$541K	–	8392
2017 Q3	$618K	Sell	229 -51	-18%	-$159K	﹤0.01%	5005
2017 Q2	$970K	Sell	280 -406	-59%	-$1.32M	﹤0.01%	4120
2017 Q1	$2.01M	Buy	+686	New	+$1.91M	﹤0.01%	3073
2016 Q4	–	Sell	-172	Closed	-$525K	–	7773
2016 Q3	$556K	Buy	172 +87	+102%	+$327K	﹤0.01%	4697
2016 Q2	$279K	Sell	85 -10	-11%	-$37.7K	﹤0.01%	5327
2016 Q1	$498K	Buy	95 +43	+83%	+$277K	﹤0.01%	4411
2015 Q4	$278K	Buy	52 +34	+189%	+$137K	﹤0.01%	5331
2015 Q3	$64K	Buy	+18	New	+$64.5K	﹤0.01%	7394
2015 Q2	–	Sell	-6	Closed	-$20K	–	9046
2015 Q1	$20K	Buy	+6	New	+$20.5K	﹤0.01%	7904
2014 Q4	–	Sell	-599	Closed	-$734K	–	8702
2014 Q3	$734K	Buy	+599	New	+$680K	﹤0.01%	4119
2014 Q2	–	Sell	-333	Closed	-$380K	–	8269
2014 Q1	$380K	Buy	+333	New	+$415K	﹤0.01%	4724

Other funds holding SCO

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Citadel Advisors's SCO Position: Q2 2026 in Review

Citadel Advisors sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2026, closing a stake of 138,482 shares — an estimated $3.99M sold.

Citadel Advisors first reported a position in SCO in Q1 2014 and held it in 33 quarters. The position peaked at $8.39M in Q1 2020. 53 funds tracked by Wall St. Rank hold SCO as of Q2 2026.

Citadel Advisors reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 138,482 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2026, an estimated $3.99M.
Citadel Advisors first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2014 and held it in 33 quarters.
Citadel Advisors's ProShares UltraShort Bloomberg Crude Oil position peaked at $8.39M in Q1 2020.
53 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.