Citadel Advisors
SPXE icon

Citadel Advisors’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Citadel Advisors’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$807K Buy
9,996
+6,162
+161% +$481K ﹤0.01% 8739
2026
Q1 		$266K Buy
+3,834
New +$281K ﹤0.01% 10746
2025
Q3 		– Sell
-9,319
Closed -$623K – 14024
2025
Q2 		$623K Buy
+9,319
New +$575K ﹤0.01% 8117
2024
Q4 		– Sell
-5,674
Closed -$351K – 15345
2024
Q3 		$351K Sell
5,674
-4,001
-41% -$238K ﹤0.01% 8991
2024
Q2 		$566K Buy
9,675
+2,349
+32% +$132K ﹤0.01% 7809
2024
Q1 		$411K Sell
7,326
-818
-10% -$43.7K ﹤0.01% 8811
2023
Q4 		$415K Sell
8,144
-4,500
-36% -$214K ﹤0.01% 8493
2023
Q3 		$574K Sell
12,644
-1,974
-14% -$93.7K ﹤0.01% 7762
2023
Q2 		$694K Buy
14,618
+4,104
+39% +$184K ﹤0.01% 7219
2023
Q1 		$458K Buy
10,514
+680
+7% +$28.8K ﹤0.01% 8496
2022
Q4 		$398K Buy
+9,834
New +$400K ﹤0.01% 8728
2022
Q3 		– Sell
-7,132
Closed -$287K – 13560
2022
Q2 		$287K Sell
7,132
-7,716
-52% -$337K ﹤0.01% 9909
2022
Q1 		$722K Buy
+14,848
New +$712K ﹤0.01% 8495
2020
Q3 		– Sell
-9,960
Closed -$334K – 10694
2020
Q2 		$334K Buy
9,960
+338
+4% +$10.7K ﹤0.01% 7736
2020
Q1 		$270K Buy
9,622
+1,674
+21% +$55K ﹤0.01% 7514
2019
Q4 		$272K Buy
+7,948
New +$261K ﹤0.01% 7748
2017
Q2 		– Sell
-19,218
Closed -$473K – 8030
2017
Q1 		$473K Buy
+19,218
New +$463K ﹤0.01% 5123

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return

Citadel Advisors's SPXE Position: Q2 2026 in Review

Citadel Advisors increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 161% in Q2 2026, buying an estimated $481K and bringing the position to 9,996 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #8739.

Citadel Advisors first reported a position in SPXE in Q1 2017 and has held it in 17 quarters since. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Citadel Advisors held 9,996 shares of ProShares S&P 500 ex-Energy ETF worth $807K as of Q2 2026.
  • Citadel Advisors bought 6,162 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $481K.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8739 holding.
  • Citadel Advisors first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2017 and has held it in 17 quarters since.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.