Citadel Advisors
SEF icon

Citadel Advisors’s ProShares Short Financials SEF Stock Holding History

Citadel Advisors’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,200
Closed -$384K – 14781
2025
Q1 		$384K Buy
11,200
+3,000
+37% +$103K ﹤0.01% 9046
2024
Q4 		$291K Buy
8,200
+4,975
+154% +$179K ﹤0.01% 9720
2024
Q3 		$123K Sell
3,225
-11,500
-78% -$457K ﹤0.01% 10838
2024
Q2 		$616K Sell
14,725
-1,250
-8% -$52.6K ﹤0.01% 7620
2024
Q1 		$651K Buy
15,975
+15,850
+12,680% +$692K ﹤0.01% 7808
2023
Q4 		$5.68K Buy
+125
New +$6.26K ﹤0.01% 13411
2023
Q3 		– Sell
-1,275
Closed -$64.9K – 15018
2023
Q2 		$64.9K Sell
1,275
-2,975
-70% -$157K ﹤0.01% 11492
2023
Q1 		$227K Buy
4,250
+800
+23% +$40.6K ﹤0.01% 9956
2022
Q4 		$179K Buy
+3,450
New +$182K ﹤0.01% 10330

Other funds holding SEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return