Citadel Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$106M Buy
2,909,144
+64,696
+2% +$3.12M 0.01% 938
2026
Q1
$229M Buy
2,844,448
+1,318,148
+86% +$93.6M 0.04% 396
2025
Q4
$105M Buy
1,526,300
+590,904
+63% +$41.8M 0.02% 837
2025
Q3
$71.2M Buy
935,396
+5,588
+0.6% +$495K 0.01% 1093
2025
Q2
$91M Sell
929,808
-299,616
-24% -$43M 0.02% 826
2025
Q1
$236M Buy
1,229,424
+628,048
+104% +$99.3M 0.04% 320
2024
Q4
$93.6M Buy
601,376
+455,092
+311% +$75.9M 0.02% 773
2024
Q3
$27M Buy
146,284
+11,908
+9% +$2.52M 0.01% 1761
2024
Q2
$27.8M Sell
134,376
-33,432
-20% -$8.53M 0.01% 1675
2024
Q1
$44M Buy
167,808
+111,662
+199% +$33M 0.01% 1320
2023
Q4
$18.9M Sell
56,146
-82,370
-59% -$35.8M ﹤0.01% 2081
2023
Q3
$70.8M Buy
138,516
+87,710
+173% +$41.1M 0.02% 828
2023
Q2
$24M Sell
50,806
-12,090
-19% -$7.83M 0.01% 1696
2023
Q1
$46.2M Sell
62,896
-10,750
-15% -$10.6M 0.01% 1139
2022
Q4
$99.4M Sell
73,646
-1,265
-2% -$1.63M 0.02% 657
2022
Q3
$115M Sell
74,911
-15,956
-18% -$18.2M 0.03% 537
2022
Q2
$134M Sell
90,867
-1,943
-2% -$2.4M 0.03% 431
2022
Q1
$78.1M Buy
92,810
+88,165
+1,898% +$86.3M 0.02% 790
2021
Q4
$3.45M Sell
4,645
-31,730
-87% -$26.9M ﹤0.01% 5068
2021
Q3
$39.2M Buy
36,375
+33,190
+1,042% +$33.6M 0.01% 1317
2021
Q2
$3.64M Sell
3,185
-9,189
-74% -$12.6M ﹤0.01% 5156
2021
Q1
$20.3M Buy
12,374
+4,889
+65% +$8.43M 0.01% 1944
2020
Q4
$14.2M Sell
7,485
-1,369
-15% -$3.32M ﹤0.01% 2191
2020
Q3
$26.4M Buy
8,854
+6,771
+325% +$23.5M 0.01% 1337
2020
Q2
$9.84M Buy
2,083
+1,029
+98% +$7.24M ﹤0.01% 2236
2020
Q1
$12.8M Buy
1,054
+606
+135% +$7.94M 0.01% 1627
2019
Q4
$6.27M Buy
448
+143
+47% +$2.44M ﹤0.01% 2800
2019
Q3
$6.2M Buy
305
+1
+0.3% +$20.7K ﹤0.01% 2807
2019
Q2
$6.68M Buy
304
+122
+67% +$2.88M ﹤0.01% 2689
2019
Q1
$4.63M Sell
182
-25
-12% -$773K ﹤0.01% 3110
2018
Q4
$8.68M Sell
207
-13
-6% -$471K ﹤0.01% 2076
2018
Q3
$6.13M Sell
220
-57
-21% -$1.74M ﹤0.01% 2732
2018
Q2
$9.97M Buy
277
+60
+28% +$2.36M ﹤0.01% 1933
2018
Q1
$9.96M Buy
217
+104
+92% +$4.58M 0.01% 1737
2017
Q4
$6.09M Buy
113
+47
+71% +$2.72M ﹤0.01% 2244
2017
Q3
$4.45M Buy
66
+30
+83% +$2.13M ﹤0.01% 2429
2017
Q2
$2.91M Buy
36
+26
+260% +$2.15M ﹤0.01% 2694
2017
Q1
$919K Sell
10
-8
-44% -$836K ﹤0.01% 4129
2016
Q4
$2.28M Buy
18
+3
+20% +$404K ﹤0.01% 2798
2016
Q3
$2.05M Buy
+15
New +$2.23M ﹤0.01% 2935

Other funds holding SQQQ

Citadel Advisors's SQQQ Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q2 2026: 57,320 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #6452 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SQQQ as recently as Q4 2025.

Citadel Advisors first reported a position in SQQQ in Q2 2014 and has held it in 29 quarters since. The position peaked at $137M in Q4 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Citadel Advisors held 57,320 shares of ProShares UltraPro Short QQQ worth $2.08M as of Q2 2026.
  • ProShares UltraPro Short QQQ was a new Citadel Advisors position in Q2 2026.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6452 holding.
  • Citadel Advisors first reported a position in ProShares UltraPro Short QQQ in Q2 2014 and has held it in 29 quarters since.
  • Citadel Advisors's ProShares UltraPro Short QQQ position peaked at $137M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

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