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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.25M | Buy |
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|
2024
Q4 | $3.54M | Buy |
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|
2024
Q3 | $3M | Sell |
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|
2024
Q2 | $7.81M | Buy |
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|
2024
Q1 | $2.25M | Buy |
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|
2023
Q4 | $1.74M | Sell |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $2.35M | Buy |
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|
2023
Q1 | $806K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.39M | Buy |
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|
2022
Q2 | $805K | Sell |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $3.69M | Buy |
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|
2021
Q2 | $382K | Sell |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $3.03M | Buy |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $3.75M | Buy |
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|
2019
Q4 | $612K | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $2.41M | Sell |
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|
2019
Q1 | $3.96M | Sell |
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|
2018
Q4 | $5.04M | Buy |
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|
2018
Q3 | $702K | Sell |
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|
2018
Q2 | $2.03M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.26M | Buy |
|
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|
2017
Q3 | $2.56M | Buy |
|
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|
2017
Q2 | $211K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.37M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $657K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $550K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $259K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $119K | Buy |
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|
2014
Q1 | $44K | Buy |
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