Citadel Advisors’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Buy |
41,211
+12,440
| +43% | +$351K | ﹤0.01% | 7135 |
|
|
2025
Q4 | $731K | Buy |
28,771
+10,593
| +58% | +$288K | ﹤0.01% | 8113 |
|
|
2025
Q3 | $481K | Sell |
18,178
-16,271
| -47% | -$450K | ﹤0.01% | 9230 |
|
|
2025
Q2 | $966K | Sell |
34,449
-142
| -0.4% | -$4.56K | ﹤0.01% | 7178 |
|
|
2025
Q1 | $1.13M | Buy |
34,591
+34,134
| +7,469% | +$1.12M | ﹤0.01% | 6695 |
|
|
2024
Q4 | $16.1K | Sell |
457
-999
| -69% | -$35.9K | ﹤0.01% | 13324 |
|
|
2024
Q3 | $59.3K | Buy |
+1,456
| New | +$64.7K | ﹤0.01% | 11721 |
|
|
2024
Q2 | – | Sell |
-3,553
| Closed | -$168K | – | 15288 |
|
|
2024
Q1 | $168K | Buy |
+3,553
| New | +$192K | ﹤0.01% | 10593 |
|
|
2023
Q4 | – | Sell |
-2,583
| Closed | -$197K | – | 15161 |
|
|
2023
Q3 | $197K | Buy |
2,583
+105
| +4% | +$7.45K | ﹤0.01% | 9946 |
|
|
2023
Q2 | $182K | Sell |
2,478
-2,306
| -48% | -$182K | ﹤0.01% | 10036 |
|
|
2023
Q1 | $388K | Sell |
4,784
-58
| -1% | -$4.28K | ﹤0.01% | 8831 |
|
|
2022
Q4 | $377K | Buy |
+4,842
| New | +$393K | ﹤0.01% | 8840 |
|
|
2021
Q3 | – | Sell |
-3,344
| Closed | -$256K | – | 14572 |
|
|
2021
Q2 | $272K | Buy |
+3,344
| New | +$281K | ﹤0.01% | 11512 |
|
|
2021
Q1 | – | Sell |
-1,704
| Closed | -$189K | – | 13672 |
|
|
2020
Q4 | $215K | Buy |
+1,704
| New | +$262K | ﹤0.01% | 9630 |
|
|
2020
Q1 | – | Sell |
-1,264
| Closed | -$325K | – | 10114 |
|
|
2019
Q4 | $277K | Buy |
1,264
+415
| +49% | +$99.3K | ﹤0.01% | 7709 |
|
|
2019
Q3 | $216K | Sell |
849
-5,240
| -86% | -$1.39M | ﹤0.01% | 8058 |
|
|
2019
Q2 | $1.66M | Buy |
+6,089
| New | +$1.74M | ﹤0.01% | 4841 |
|
|
2018
Q4 | – | Sell |
-887
| Closed | -$272K | – | 9694 |
|
|
2018
Q3 | $272K | Buy |
887
+253
| +40% | +$77.1K | ﹤0.01% | 7735 |
|
|
2018
Q2 | $211K | Sell |
634
-97
| -13% | -$31.6K | ﹤0.01% | 7803 |
|
|
2018
Q1 | $243K | Sell |
731
-114
| -13% | -$36.6K | ﹤0.01% | 7049 |
|
|
2017
Q4 | $283K | Buy |
845
+40
| +5% | +$14.3K | ﹤0.01% | 6557 |
|
|
2017
Q3 | $309K | Buy |
+805
| New | +$330K | ﹤0.01% | 6023 |
|
|
2016
Q2 | – | Sell |
-294
| Closed | -$224K | – | 7344 |
|
|
2016
Q1 | $224K | Sell |
294
-243
| -45% | -$208K | ﹤0.01% | 5497 |
|
|
2015
Q4 | $394K | Buy |
537
+323
| +151% | +$240K | ﹤0.01% | 4807 |
|
|
2015
Q3 | $180K | Sell |
214
-498
| -70% | -$387K | ﹤0.01% | 6282 |
|
|
2015
Q2 | $551K | Buy |
712
+651
| +1,067% | +$502K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $48K | Sell |
61
-164
| -73% | -$134K | ﹤0.01% | 7408 |
|
|
2014
Q4 | $181K | Sell |
225
-49
| -18% | -$43.3K | ﹤0.01% | 6089 |
|
|
2014
Q3 | $263K | Sell |
274
-172
| -39% | -$167K | ﹤0.01% | 5427 |
|
|
2014
Q2 | $442K | Buy |
446
+333
| +295% | +$350K | ﹤0.01% | 4560 |
|
|
2014
Q1 | $118K | Buy |
+113
| New | +$126K | ﹤0.01% | 6037 |
|
Other funds holding SKF
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JEST
Citadel Advisors's SKF Position: Q1 2026 in Review
Citadel Advisors increased its ProShares UltraShort Financials (SKF) stake by 43% in Q1 2026, buying an estimated $351K and bringing the position to 41,211 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #7135.
Citadel Advisors first reported a position in SKF in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.66M in Q2 2019. 6 funds tracked by Wall St. Rank hold SKF as of Q1 2026.
- Citadel Advisors held 41,211 shares of ProShares UltraShort Financials worth $1.27M as of Q1 2026.
- Citadel Advisors bought 12,440 ProShares UltraShort Financials shares in Q1 2026, an estimated $351K.
- ProShares UltraShort Financials made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7135 holding.
- Citadel Advisors first reported a position in ProShares UltraShort Financials in Q1 2014 and has held it in 31 quarters since.
- Citadel Advisors's ProShares UltraShort Financials position peaked at $1.66M in Q2 2019.
- 6 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.