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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,400
| Closed | -$292K | – | 13972 |
|
|
2025
Q2 | $292K | Buy |
10,400
+1,200
| +13% | +$38.5K | ﹤0.01% | 9879 |
|
|
2025
Q1 | $301K | Sell |
9,200
-6,400
| -41% | -$210K | ﹤0.01% | 9585 |
|
|
2024
Q4 | $549K | Buy |
15,600
+15,525
| +20,700% | +$557K | ﹤0.01% | 8349 |
|
|
2024
Q3 | $3.06K | Buy |
+75
| New | +$3.33K | ﹤0.01% | 13689 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$28.4K | – | 15287 |
|
|
2024
Q1 | $28.4K | Buy |
+600
| New | +$32.5K | ﹤0.01% | 12743 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$285K | – | 15160 |
|
|
2023
Q3 | $285K | Buy |
3,750
+725
| +24% | +$51.4K | ﹤0.01% | 9266 |
|
|
2023
Q2 | $223K | Sell |
3,025
-5,550
| -65% | -$439K | ﹤0.01% | 9651 |
|
|
2023
Q1 | $695K | Buy |
8,575
+2,975
| +53% | +$220K | ﹤0.01% | 7589 |
|
|
2022
Q4 | $436K | Sell |
5,600
-800
| -13% | -$64.9K | ﹤0.01% | 8535 |
|
|
2022
Q3 | $637K | Sell |
6,400
-1,875
| -23% | -$156K | ﹤0.01% | 7936 |
|
|
2022
Q2 | $760K | Buy |
8,275
+3,012
| +57% | +$241K | ﹤0.01% | 7659 |
|
|
2022
Q1 | $354K | Buy |
+5,263
| New | +$361K | ﹤0.01% | 10202 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$165K | – | 14675 |
|
|
2021
Q3 | $165K | Buy |
+2,150
| New | +$165K | ﹤0.01% | 12241 |
|
|
2021
Q2 | – | Sell |
-1,450
| Closed | -$141K | – | 14355 |
|
|
2021
Q1 | $141K | Sell |
1,450
-619
| -30% | -$68.7K | ﹤0.01% | 12125 |
|
|
2020
Q4 | $261K | Sell |
2,069
-3,069
| -60% | -$472K | ﹤0.01% | 9314 |
|
|
2020
Q3 | $948K | Sell |
5,138
-725
| -12% | -$135K | ﹤0.01% | 6135 |
|
|
2020
Q2 | $1.2M | Buy |
5,863
+663
| +13% | +$158K | ﹤0.01% | 5491 |
|
|
2020
Q1 | $1.63M | Buy |
5,200
+3,500
| +206% | +$901K | ﹤0.01% | 4482 |
|
|
2019
Q4 | $373K | Sell |
1,700
-306
| -15% | -$73.2K | ﹤0.01% | 7253 |
|
|
2019
Q3 | $511K | Buy |
2,006
+456
| +29% | +$121K | ﹤0.01% | 6706 |
|
|
2019
Q2 | $422K | Buy |
+1,550
| New | +$443K | ﹤0.01% | 7071 |
|
|
2018
Q1 | – | Sell |
-1,463
| Closed | -$489K | – | 8730 |
|
|
2017
Q4 | $489K | Buy |
+1,463
| New | +$524K | ﹤0.01% | 5687 |
|
|
2017
Q3 | – | Sell |
-763
| Closed | -$321K | – | 7994 |
|
|
2017
Q2 | $321K | Sell |
763
-500
| -40% | -$226K | ﹤0.01% | 5794 |
|
|
2017
Q1 | $578K | Buy |
1,263
+557
| +79% | +$257K | ﹤0.01% | 4788 |
|
|
2016
Q4 | $346K | Sell |
706
-900
| -56% | -$511K | ﹤0.01% | 5476 |
|
|
2016
Q3 | $1.02M | Buy |
+1,606
| New | +$1.05M | ﹤0.01% | 3808 |
|
Other funds holding SKF
CAMG
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.