Citadel Advisors
SPXB

Citadel Advisors’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Citadel Advisors’s Portfolio SPXB Stock Details SPXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,306
Closed -$791K – 15705
2023
Q4 		$791K Sell
10,306
-1,208
-10% -$87.9K ﹤0.01% 7155
2023
Q3 		$822K Buy
11,514
+2,557
+29% +$188K ﹤0.01% 6986
2023
Q2 		$673K Buy
8,957
+1,592
+22% +$120K ﹤0.01% 7270
2023
Q1 		$562K Sell
7,365
-2,084
-22% -$157K ﹤0.01% 8086
2022
Q4 		$695K Sell
9,449
-1,602
-14% -$117K ﹤0.01% 7559
2022
Q3 		$793K Sell
11,051
-308
-3% -$23.6K ﹤0.01% 7489
2022
Q2 		$868K Sell
11,359
-2,332
-17% -$182K ﹤0.01% 7347
2022
Q1 		$1.14M Sell
13,691
-989
-7% -$84.8K ﹤0.01% 7401
2021
Q4 		$1.33M Sell
14,680
-3,725
-20% -$339K ﹤0.01% 7174
2021
Q3 		$1.68M Sell
18,405
-30,035
-62% -$2.78M ﹤0.01% 6816
2021
Q2 		$4.45M Buy
48,440
+6,547
+16% +$591K ﹤0.01% 4688
2021
Q1 		$3.73M Buy
41,893
+16,375
+64% +$1.49M ﹤0.01% 4927
2020
Q4 		$2.41M Buy
+25,518
New +$2.38M ﹤0.01% 4970

Other funds holding SPXB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's SPXB Position: Q1 2024 in Review

Citadel Advisors sold out of ProShares S&P 500 Bond ETF (SPXB) in Q1 2024, closing a stake of 10,306 shares — an estimated $791K sold.

Citadel Advisors first reported a position in SPXB in Q4 2020 and held it in 13 quarters. The position peaked at $4.45M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPXB as of Q1 2024.

  • Citadel Advisors reported no remaining ProShares S&P 500 Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 10,306 ProShares S&P 500 Bond ETF shares in Q1 2024, an estimated $791K.
  • Citadel Advisors first reported a position in ProShares S&P 500 Bond ETF in Q4 2020 and held it in 13 quarters.
  • Citadel Advisors's ProShares S&P 500 Bond ETF position peaked at $4.45M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.