Citadel Advisors
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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
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 $379M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Citadel Advisors's SPXE Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProShares S&P 500 ex-Energy ETF (SPXE) in Q1 2026: 3,834 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #10746 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPXE as recently as Q2 2025.

Citadel Advisors first reported a position in SPXE in Q1 2017 and has held it in 16 quarters since. The position peaked at $722K in Q1 2022. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

  • Citadel Advisors held 3,834 shares of ProShares S&P 500 ex-Energy ETF worth $266K as of Q1 2026.
  • ProShares S&P 500 ex-Energy ETF was a new Citadel Advisors position in Q1 2026.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10746 holding.
  • Citadel Advisors first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2017 and has held it in 16 quarters since.
  • Citadel Advisors's ProShares S&P 500 ex-Energy ETF position peaked at $722K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

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