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 | $23.3M | Sell |
614,400
-134,400
| -18% | -$4.89M | 0.02% | 2144 |
|
|
2025
Q4 | $27M | Buy |
748,800
+32,000
| +4% | +$1.17M | 0.02% | 2026 |
|
|
2025
Q3 | $26.5M | Buy |
716,800
+260,275
| +57% | +$10M | 0.02% | 1996 |
|
|
2025
Q2 | $18.1M | Buy |
456,525
+435,275
| +2,048% | +$18.8M | 0.02% | 2268 |
|
|
2025
Q1 | $947K | Buy |
21,250
+12,350
| +139% | +$526K | ﹤0.01% | 7072 |
|
|
2024
Q4 | $377K | Buy |
8,900
+6,575
| +283% | +$280K | ﹤0.01% | 9180 |
|
|
2024
Q3 | $101K | Buy |
+2,325
| New | +$105K | ﹤0.01% | 11102 |
|
|
2024
Q2 | – | Sell |
-525
| Closed | -$24.9K | – | 15356 |
|
|
2024
Q1 | $24.9K | Sell |
525
-125
| -19% | -$6.25K | ﹤0.01% | 12853 |
|
|
2023
Q4 | $33.8K | Buy |
650
+375
| +136% | +$21K | ﹤0.01% | 12165 |
|
|
2023
Q3 | $15.9K | Hold |
275
| – | – | ﹤0.01% | 12795 |
|
|
2023
Q2 | $15.3K | Sell |
275
-50
| -15% | -$2.95K | ﹤0.01% | 12954 |
|
|
2023
Q1 | $19.5K | Sell |
325
-10,850
| -97% | -$670K | ﹤0.01% | 13088 |
|
|
2022
Q4 | $717K | Buy |
11,175
+6,500
| +139% | +$417K | ﹤0.01% | 7490 |
|
|
2022
Q3 | $323K | Sell |
4,675
-4,500
| -49% | -$282K | ﹤0.01% | 9406 |
|
|
2022
Q2 | $606K | Buy |
9,175
+825
| +10% | +$50.9K | ﹤0.01% | 8201 |
|
|
2022
Q1 | $471K | Sell |
8,350
-1,125
| -12% | -$65K | ﹤0.01% | 9536 |
|
|
2021
Q4 | $516K | Sell |
9,475
-19,975
| -68% | -$1.13M | ﹤0.01% | 9627 |
|
|
2021
Q3 | $1.79M | Buy |
29,450
+9,475
| +47% | +$565K | ﹤0.01% | 6646 |
|
|
2021
Q2 | $1.23M | Sell |
19,975
-3,600
| -15% | -$229K | ﹤0.01% | 7791 |
|
|
2021
Q1 | $1.58M | Sell |
23,575
-4,100
| -15% | -$285K | ﹤0.01% | 6976 |
|
|
2020
Q4 | $1.99M | Sell |
27,675
-150
| -0.5% | -$11.5K | ﹤0.01% | 5366 |
|
|
2020
Q3 | $2.26M | Buy |
27,825
+15,550
| +127% | +$1.29M | ﹤0.01% | 4498 |
|
|
2020
Q2 | $1.1M | Sell |
12,275
-8,325
| -40% | -$800K | ﹤0.01% | 5670 |
|
|
2020
Q1 | $2.28M | Buy |
20,600
+13,925
| +209% | +$1.41M | ﹤0.01% | 3928 |
|
|
2019
Q4 | $641K | Sell |
6,675
-4,100
| -38% | -$414K | ﹤0.01% | 6404 |
|
|
2019
Q3 | $1.13M | Sell |
10,775
-4,275
| -28% | -$452K | ﹤0.01% | 5396 |
|
|
2019
Q2 | $1.6M | Sell |
15,050
-13,700
| -48% | -$1.49M | ﹤0.01% | 4898 |
|
|
2019
Q1 | $3.18M | Buy |
28,750
+21,275
| +285% | +$2.46M | ﹤0.01% | 3659 |
|
|
2018
Q4 | $937K | Sell |
7,475
-500
| -6% | -$58.9K | ﹤0.01% | 5415 |
|
|
2018
Q3 | $872K | Sell |
7,975
-5,525
| -41% | -$619K | ﹤0.01% | 5787 |
|
|
2018
Q2 | $1.58M | Sell |
13,500
-8,750
| -39% | -$1.03M | ﹤0.01% | 4456 |
|
|
2018
Q1 | $2.7M | Buy |
22,250
+19,225
| +636% | +$2.27M | ﹤0.01% | 3288 |
|
|
2017
Q4 | $365K | Sell |
3,025
-3,325
| -52% | -$414K | ﹤0.01% | 6135 |
|
|
2017
Q3 | $817K | Buy |
6,350
+1,675
| +36% | +$220K | ﹤0.01% | 4601 |
|
|
2017
Q2 | $626K | Buy |
4,675
+1,450
| +45% | +$197K | ﹤0.01% | 4800 |
|
|
2017
Q1 | $445K | Sell |
3,225
-950
| -23% | -$134K | ﹤0.01% | 5219 |
|
|
2016
Q4 | $610K | Sell |
4,175
-3,575
| -46% | -$538K | ﹤0.01% | 4585 |
|
|
2016
Q3 | $1.18M | Buy |
+7,750
| New | +$1.19M | ﹤0.01% | 3613 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
