Citadel Advisors’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Buy
+56,382
New +$1.56M ﹤0.01% 7230
2020
Q1
Sell
-10,002
Closed -$182K 10102
2019
Q4
$182K Buy
+10,002
New +$180K ﹤0.01% 8257

Other funds holding SDCI

Citadel Advisors's SDCI Position: Q2 2026 in Review

Citadel Advisors opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 56,382 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #7230 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SDCI as recently as Q4 2019.

Citadel Advisors first reported a position in SDCI in Q4 2019 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Citadel Advisors held 56,382 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.49M as of Q2 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new Citadel Advisors position in Q2 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7230 holding.
  • Citadel Advisors first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2019 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

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