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 | $3.36M | Sell |
88,625
-162,575
| -65% | -$5.91M | ﹤0.01% | 5031 |
|
|
2025
Q4 | $9.05M | Buy |
251,200
+71,400
| +40% | +$2.62M | 0.01% | 3394 |
|
|
2025
Q3 | $6.65M | Buy |
179,800
+52,550
| +41% | +$2.03M | 0.01% | 3866 |
|
|
2025
Q2 | $5.05M | Sell |
127,250
-28,475
| -18% | -$1.23M | ﹤0.01% | 4099 |
|
|
2025
Q1 | $6.94M | Buy |
155,725
+123,400
| +382% | +$5.25M | 0.01% | 3377 |
|
|
2024
Q4 | $1.37M | Buy |
32,325
+25,175
| +352% | +$1.07M | ﹤0.01% | 6403 |
|
|
2024
Q3 | $310K | Sell |
7,150
-12,000
| -63% | -$544K | ﹤0.01% | 9275 |
|
|
2024
Q2 | $874K | Buy |
19,150
+13,275
| +226% | +$636K | ﹤0.01% | 6864 |
|
|
2024
Q1 | $279K | Sell |
5,875
-4,550
| -44% | -$228K | ﹤0.01% | 9608 |
|
|
2023
Q4 | $542K | Sell |
10,425
-21,625
| -67% | -$1.21M | ﹤0.01% | 7929 |
|
|
2023
Q3 | $1.86M | Buy |
32,050
+100
| +0.3% | +$5.58K | ﹤0.01% | 5351 |
|
|
2023
Q2 | $1.77M | Sell |
31,950
-2,475
| -7% | -$146K | ﹤0.01% | 5359 |
|
|
2023
Q1 | $2.07M | Sell |
34,425
-4,000
| -10% | -$247K | ﹤0.01% | 5310 |
|
|
2022
Q4 | $2.46M | Sell |
38,425
-60,325
| -61% | -$3.87M | ﹤0.01% | 5100 |
|
|
2022
Q3 | $6.83M | Buy |
98,750
+66,850
| +210% | +$4.19M | 0.01% | 3360 |
|
|
2022
Q2 | $2.1M | Buy |
31,900
+11,250
| +54% | +$695K | ﹤0.01% | 5444 |
|
|
2022
Q1 | $1.16M | Buy |
20,650
+575
| +3% | +$33.2K | ﹤0.01% | 7361 |
|
|
2021
Q4 | $1.09M | Buy |
20,075
+7,875
| +65% | +$447K | ﹤0.01% | 7723 |
|
|
2021
Q3 | $743K | Sell |
12,200
-20,875
| -63% | -$1.24M | ﹤0.01% | 8903 |
|
|
2021
Q2 | $2.04M | Buy |
33,075
+5,400
| +20% | +$343K | ﹤0.01% | 6580 |
|
|
2021
Q1 | $1.85M | Sell |
27,675
-55,550
| -67% | -$3.86M | ﹤0.01% | 6570 |
|
|
2020
Q4 | $5.98M | Buy |
83,225
+18,825
| +29% | +$1.44M | 0.01% | 3382 |
|
|
2020
Q3 | $5.23M | Sell |
64,400
-16,675
| -21% | -$1.38M | 0.01% | 3088 |
|
|
2020
Q2 | $7.25M | Buy |
81,075
+43,125
| +114% | +$4.14M | 0.01% | 2590 |
|
|
2020
Q1 | $4.2M | Buy |
37,950
+24,275
| +178% | +$2.45M | 0.01% | 2957 |
|
|
2019
Q4 | $1.31M | Buy |
13,675
+11,200
| +453% | +$1.13M | ﹤0.01% | 5097 |
|
|
2019
Q3 | $259K | Sell |
2,475
-2,825
| -53% | -$299K | ﹤0.01% | 7780 |
|
|
2019
Q2 | $564K | Sell |
5,300
-6,375
| -55% | -$695K | ﹤0.01% | 6633 |
|
|
2019
Q1 | $1.29M | Sell |
11,675
-12,850
| -52% | -$1.49M | ﹤0.01% | 5154 |
|
|
2018
Q4 | $3.07M | Sell |
24,525
-1,000
| -4% | -$118K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $2.79M | Buy |
25,525
+2,575
| +11% | +$288K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $2.69M | Sell |
22,950
-12,875
| -36% | -$1.52M | ﹤0.01% | 3640 |
|
|
2018
Q1 | $4.34M | Buy |
35,825
+3,150
| +10% | +$371K | 0.01% | 2618 |
|
|
2017
Q4 | $3.94M | Buy |
32,675
+17,325
| +113% | +$2.15M | 0.01% | 2756 |
|
|
2017
Q3 | $1.98M | Buy |
15,350
+6,250
| +69% | +$822K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $1.22M | Sell |
9,100
-725
| -7% | -$98.4K | ﹤0.01% | 3811 |
|
|
2017
Q1 | $1.35M | Buy |
9,825
+2,500
| +34% | +$351K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $1.07M | Sell |
7,325
-975
| -12% | -$147K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $1.26M | Buy |
+8,300
| New | +$1.27M | ﹤0.01% | 3525 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
