Citadel Advisors’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$628K Buy
+40,544
New +$622K ﹤0.01% 8744
2025
Q2
Sell
-29,943
Closed -$481K 14835
2025
Q1
$483K Buy
29,943
+16,947
+130% +$272K ﹤0.01% 8549
2024
Q4
$210K Buy
+12,996
New +$212K ﹤0.01% 10370
2024
Q3
Sell
-9,809
Closed -$166K 15152
2024
Q2
$166K Sell
9,809
-14,234
-59% -$245K ﹤0.01% 10189
2024
Q1
$411K Sell
24,043
-4,073
-14% -$70.4K ﹤0.01% 8813
2023
Q4
$485K Sell
28,116
-4,301
-13% -$78.2K ﹤0.01% 8189
2023
Q3
$598K Buy
32,417
+18,511
+133% +$339K ﹤0.01% 7672
2023
Q2
$255K Sell
13,906
-1,032
-7% -$19.1K ﹤0.01% 9370
2023
Q1
$274K Buy
14,938
+14,781
+9,415% +$276K ﹤0.01% 9552
2022
Q4
$2.98K Sell
157
-31,063
-99% -$596K ﹤0.01% 14265
2022
Q3
$625K Buy
+31,220
New +$594K ﹤0.01% 7974
2021
Q3
Sell
-20,445
Closed -$367K 14571
2021
Q2
$367K Sell
20,445
-70,207
-77% -$1.28M ﹤0.01% 10780
2021
Q1
$1.67M Buy
90,652
+9,439
+12% +$176K ﹤0.01% 6835
2020
Q4
$1.52M Buy
+81,213
New +$1.57M ﹤0.01% 5950
2019
Q4
Sell
-33,405
Closed -$706K 9706
2019
Q3
$706K Sell
33,405
-1,005
-3% -$21.5K ﹤0.01% 6182
2019
Q2
$737K Buy
34,410
+24,341
+242% +$530K ﹤0.01% 6210
2019
Q1
$220K Sell
10,069
-12,807
-56% -$287K ﹤0.01% 8080
2018
Q4
$538K Buy
+22,876
New +$528K ﹤0.01% 6297
2017
Q1
Sell
-10,707
Closed -$264K 7979
2016
Q4
$264K Buy
+10,707
New +$268K ﹤0.01% 5859
2016
Q2
Sell
-13,258
Closed -$368K 7343
2016
Q1
$368K Buy
13,258
+3,621
+38% +$104K ﹤0.01% 4826
2015
Q4
$276K Buy
+9,637
New +$272K ﹤0.01% 5341

Other funds holding SJB

Citadel Advisors's SJB Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 40,544 shares worth $628K. The stake represents ﹤0.01% of the portfolio and ranks #8744 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SJB as recently as Q1 2025.

Citadel Advisors first reported a position in SJB in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.67M in Q1 2021. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

  • Citadel Advisors held 40,544 shares of ProShares Short High Yield worth $628K as of Q1 2026.
  • ProShares Short High Yield was a new Citadel Advisors position in Q1 2026.
  • ProShares Short High Yield made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8744 holding.
  • Citadel Advisors first reported a position in ProShares Short High Yield in Q4 2015 and has held it in 21 quarters since.
  • Citadel Advisors's ProShares Short High Yield position peaked at $1.67M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.