Citadel Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85M | Sell |
101,501
-274,520
| -73% | -$9.98M | ﹤0.01% | 4786 |
|
|
2025
Q4 | $13.5M | Buy |
+376,021
| New | +$13.8M | 0.01% | 2841 |
|
|
2025
Q2 | – | Sell |
-95,426
| Closed | -$4.13M | – | 15004 |
|
|
2025
Q1 | $4.25M | Buy |
95,426
+11,979
| +14% | +$510K | ﹤0.01% | 4146 |
|
|
2024
Q4 | $3.54M | Buy |
83,447
+14,392
| +21% | +$613K | ﹤0.01% | 4558 |
|
|
2024
Q3 | $3M | Sell |
69,055
-101,998
| -60% | -$4.62M | ﹤0.01% | 4784 |
|
|
2024
Q2 | $7.81M | Buy |
171,053
+123,582
| +260% | +$5.92M | 0.01% | 3108 |
|
|
2024
Q1 | $2.25M | Buy |
47,471
+13,949
| +42% | +$698K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $1.74M | Sell |
33,522
-151,913
| -82% | -$8.51M | ﹤0.01% | 5613 |
|
|
2023
Q3 | $10.7M | Buy |
185,435
+143,085
| +338% | +$7.99M | 0.01% | 2602 |
|
|
2023
Q2 | $2.35M | Buy |
42,350
+28,919
| +215% | +$1.7M | ﹤0.01% | 4872 |
|
|
2023
Q1 | $806K | Buy |
+13,431
| New | +$829K | ﹤0.01% | 7260 |
|
|
2022
Q4 | – | Sell |
-63,543
| Closed | -$4.07M | – | 15501 |
|
|
2022
Q3 | $4.39M | Buy |
63,543
+51,348
| +421% | +$3.22M | 0.01% | 4090 |
|
|
2022
Q2 | $805K | Sell |
12,195
-25,475
| -68% | -$1.57M | ﹤0.01% | 7534 |
|
|
2022
Q1 | $2.12M | Buy |
37,670
+18,486
| +96% | +$1.07M | ﹤0.01% | 5960 |
|
|
2021
Q4 | $1.04M | Sell |
19,184
-41,435
| -68% | -$2.35M | ﹤0.01% | 7843 |
|
|
2021
Q3 | $3.69M | Buy |
60,619
+54,419
| +878% | +$3.24M | ﹤0.01% | 4910 |
|
|
2021
Q2 | $382K | Sell |
6,200
-13,675
| -69% | -$868K | ﹤0.01% | 10681 |
|
|
2021
Q1 | $1.33M | Sell |
19,875
-22,278
| -53% | -$1.55M | ﹤0.01% | 7400 |
|
|
2020
Q4 | $3.03M | Buy |
42,153
+17,253
| +69% | +$1.32M | ﹤0.01% | 4571 |
|
|
2020
Q3 | $2.02M | Buy |
24,900
+21,300
| +592% | +$1.77M | ﹤0.01% | 4689 |
|
|
2020
Q2 | $322K | Sell |
3,600
-30,331
| -89% | -$2.91M | ﹤0.01% | 7803 |
|
|
2020
Q1 | $3.75M | Buy |
33,931
+27,556
| +432% | +$2.78M | 0.01% | 3122 |
|
|
2019
Q4 | $612K | Sell |
6,375
-3,800
| -37% | -$384K | ﹤0.01% | 6480 |
|
|
2019
Q3 | $1.06M | Sell |
10,175
-12,450
| -55% | -$1.32M | ﹤0.01% | 5497 |
|
|
2019
Q2 | $2.41M | Sell |
22,625
-13,150
| -37% | -$1.43M | ﹤0.01% | 4205 |
|
|
2019
Q1 | $3.96M | Sell |
35,775
-4,450
| -11% | -$515K | 0.01% | 3320 |
|
|
2018
Q4 | $5.04M | Buy |
40,225
+33,797
| +526% | +$3.98M | 0.01% | 2773 |
|
|
2018
Q3 | $702K | Sell |
6,428
-10,844
| -63% | -$1.21M | ﹤0.01% | 6156 |
|
|
2018
Q2 | $2.03M | Buy |
+17,272
| New | +$2.04M | ﹤0.01% | 4090 |
|
|
2018
Q1 | – | Sell |
-27,038
| Closed | -$3.19M | – | 8800 |
|
|
2017
Q4 | $3.26M | Buy |
27,038
+7,154
| +36% | +$890K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $2.56M | Buy |
19,884
+18,309
| +1,162% | +$2.41M | ﹤0.01% | 3113 |
|
|
2017
Q2 | $211K | Buy |
+1,575
| New | +$214K | ﹤0.01% | 6493 |
|
|
2017
Q1 | – | Sell |
-23,057
| Closed | -$3.24M | – | 8062 |
|
|
2016
Q4 | $3.37M | Buy |
+23,057
| New | +$3.47M | 0.01% | 2381 |
|
|
2016
Q3 | – | Sell |
-4,145
| Closed | -$636K | – | 7832 |
|
|
2016
Q2 | $657K | Buy |
+4,145
| New | +$669K | ﹤0.01% | 4122 |
|
|
2016
Q1 | – | Sell |
-7,947
| Closed | -$1.33M | – | 7886 |
|
|
2015
Q4 | $1.33M | Buy |
7,947
+4,895
| +160% | +$820K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $550K | Buy |
+3,052
| New | +$526K | ﹤0.01% | 4674 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$259K | – | 8827 |
|
|
2014
Q4 | $259K | Buy |
+1,488
| New | +$268K | ﹤0.01% | 5644 |
|
|
2014
Q3 | – | Sell |
-638
| Closed | -$119K | – | 8395 |
|
|
2014
Q2 | $119K | Buy |
638
+413
| +184% | +$80K | ﹤0.01% | 6092 |
|
|
2014
Q1 | $44K | Buy |
+225
| New | +$45.6K | ﹤0.01% | 6865 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
