Citadel Advisors
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Citadel Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History

Citadel Advisors’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267K Sell
5,600
-5,400
-49% -$248K ﹤0.01% 10737
2025
Q4 		$543K Buy
+11,000
New +$532K ﹤0.01% 8833
2025
Q2 		– Sell
-58,350
Closed -$2.82M – 14959
2025
Q1 		$2.82M Buy
58,350
+1,075
+2% +$53.5K ﹤0.01% 4880
2024
Q4 		$2.98M Buy
57,275
+56,250
+5,488% +$2.67M ﹤0.01% 4847
2024
Q3 		$45.4K Sell
1,025
-925
-47% -$47.2K ﹤0.01% 12024
2024
Q2 		$118K Buy
1,950
+1,750
+875% +$113K ﹤0.01% 10675
2024
Q1 		$11.7K Sell
200
-250
-56% -$15.2K ﹤0.01% 13397
2023
Q4 		$25.7K Sell
450
-1,975
-81% -$147K ﹤0.01% 12398
2023
Q3 		$200K Buy
2,425
+1,225
+102% +$87K ﹤0.01% 9910
2023
Q2 		$81.2K Buy
1,200
+225
+23% +$16.2K ﹤0.01% 11231
2023
Q1 		$67.9K Sell
975
-1,100
-53% -$74.3K ﹤0.01% 11783
2022
Q4 		$152K Buy
+2,075
New +$158K ﹤0.01% 10596
2020
Q2 		– Sell
-1,663
Closed -$323K – 10466
2020
Q1 		$323K Buy
+1,663
New +$269K ﹤0.01% 7197

Other funds holding SRS

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors's SRS Position: Q2 2025 in Review

Citadel Advisors sold out of ProShares UltraShort Real Estate (SRS) in Q2 2025, closing a stake of 7,172 shares — an estimated $347K sold.

Citadel Advisors first reported a position in SRS in Q2 2014 and held it in 33 quarters. The position peaked at $880K in Q2 2019. 8 funds tracked by Wall St. Rank hold SRS as of Q2 2025.

  • Citadel Advisors reported no remaining ProShares UltraShort Real Estate position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,172 ProShares UltraShort Real Estate shares in Q2 2025, an estimated $347K.
  • Citadel Advisors first reported a position in ProShares UltraShort Real Estate in Q2 2014 and held it in 33 quarters.
  • Citadel Advisors's ProShares UltraShort Real Estate position peaked at $880K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.