Citadel Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259,889
| Closed | -$5.58M | – | 6850 |
|
|
2025
Q1 | $5.58M | Buy |
259,889
+72,986
| +39% | +$1.57M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $3.68M | Sell |
186,903
-43,944
| -19% | -$864K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $4.76M | Buy |
+230,847
| New | +$4.76M | ﹤0.01% | 1805 |
|
|
2024
Q2 | – | Sell |
-99,582
| Closed | -$2.48M | – | 6714 |
|
|
2024
Q1 | $2.48M | Buy |
99,582
+51,816
| +108% | +$1.29M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.43M | Buy |
47,766
+22,306
| +88% | +$667K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $945K | Sell |
25,460
-10,733
| -30% | -$398K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $1.24M | Sell |
36,193
-159,279
| -81% | -$5.46M | ﹤0.01% | 2788 |
|
|
2023
Q1 | $7.81M | Buy |
195,472
+112,598
| +136% | +$4.5M | ﹤0.01% | 1476 |
|
|
2022
Q4 | $3.81M | Sell |
82,874
-89,413
| -52% | -$4.11M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $9.4M | Buy |
+172,287
| New | +$9.4M | ﹤0.01% | 1330 |
|
|
2022
Q2 | – | Sell |
-157,064
| Closed | -$5.89M | – | 6814 |
|
|
2022
Q1 | $5.89M | Buy |
157,064
+28,406
| +22% | +$1.06M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $4.54M | Buy |
128,658
+81,010
| +170% | +$2.86M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $2.11M | Sell |
47,648
-3,500
| -7% | -$155K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $2.31M | Sell |
51,148
-126,706
| -71% | -$5.73M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $9.56M | Buy |
177,854
+108,972
| +158% | +$5.86M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $4.27M | Buy |
+68,882
| New | +$4.27M | ﹤0.01% | 1900 |
|
|
2020
Q3 | – | Sell |
-23,197
| Closed | -$2.25M | – | 5189 |
|
|
2020
Q2 | $2.25M | Buy |
23,197
+16,183
| +231% | +$1.57M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $1.07M | Buy |
7,014
+83
| +1% | +$12.6K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $862K | Buy |
+6,931
| New | +$862K | ﹤0.01% | 3119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5045 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2018
Q3 | – | Sell |
-6,340
| Closed | -$1.21M | – | 4673 |
|
|
2018
Q2 | $1.21M | Buy |
+6,340
| New | +$1.21M | ﹤0.01% | 2501 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2017
Q3 | – | Sell |
-13,604
| Closed | -$3.45M | – | 4055 |
|
|
2017
Q2 | $3.45M | Buy |
13,604
+12,949
| +1,977% | +$3.28M | ﹤0.01% | 1378 |
|
|
2017
Q1 | $176K | Sell |
655
-5,610
| -90% | -$1.51M | ﹤0.01% | 3227 |
|
|
2016
Q4 | $1.89M | Buy |
6,265
+4,400
| +236% | +$1.33M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $611K | Buy |
+1,865
| New | +$611K | ﹤0.01% | 2297 |
|
|
2016
Q1 | – | Sell |
-1,080
| Closed | -$430K | – | 3864 |
|
|
2015
Q4 | $430K | Buy |
1,080
+282
| +35% | +$112K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $371K | Buy |
798
+464
| +139% | +$216K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $141K | Sell |
334
-556
| -62% | -$235K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $379K | Sell |
890
-878
| -50% | -$374K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $780K | Buy |
+1,768
| New | +$780K | ﹤0.01% | 2272 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$62K | – | 3700 |
|
|
2014
Q1 | $62K | Buy |
+109
| New | +$62K | ﹤0.01% | 3213 |
|