Citadel Advisors
SRTY icon

Citadel Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Citadel Advisors’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,221
Closed -$631K – 15398
2023
Q4 		$631K Buy
+5,221
New +$956K ﹤0.01% 7609
2023
Q3 		– Sell
-2,605
Closed -$421K – 15073
2023
Q2 		$422K Buy
2,605
+456
+21% +$87.7K ﹤0.01% 8312
2023
Q1 		$413K Buy
+2,149
New +$394K ﹤0.01% 8700
2022
Q4 		– Sell
-1,259
Closed -$271K – 15435
2022
Q3 		$357K Sell
1,259
-582
-32% -$132K ﹤0.01% 9199
2022
Q2 		$532K Sell
1,841
-4,493
-71% -$1.12M ﹤0.01% 8505
2022
Q1 		$1.21M Buy
6,334
+5,677
+864% +$1.18M ﹤0.01% 7276
2021
Q4 		$110K Buy
+657
New +$112K ﹤0.01% 12619
2021
Q3 		– Sell
-13,355
Closed -$2.58M – 14608
2021
Q2 		$2.4M Buy
+13,355
New +$2.64M ﹤0.01% 6147
2021
Q1 		– Sell
-320
Closed -$77.2K – 13688
2020
Q4 		$111K Sell
320
-1,818
-85% -$981K ﹤0.01% 10159
2020
Q3 		$1.84M Buy
2,138
+1,195
+127% +$1.08M ﹤0.01% 4872
2020
Q2 		$1.01M Buy
943
+697
+283% +$1.21M ﹤0.01% 5800
2020
Q1 		$747K Sell
246
-38
-13% -$93.6K ﹤0.01% 5818
2019
Q4 		$510K Buy
284
+45
+19% +$95.4K ﹤0.01% 6777
2019
Q3 		$579K Buy
239
+63
+36% +$154K ﹤0.01% 6510
2019
Q2 		$412K Sell
176
-26
-13% -$64.3K ﹤0.01% 7103
2019
Q1 		$514K Buy
202
+57
+39% +$158K ﹤0.01% 6747
2018
Q4 		$575K Sell
145
-36
-20% -$112K ﹤0.01% 6194
2018
Q3 		$398K Buy
+181
New +$400K ﹤0.01% 7081
2018
Q2 		– Sell
-89
Closed -$278K – 9272
2018
Q1 		$278K Buy
89
+23
+35% +$70.6K ﹤0.01% 6867
2017
Q4 		$212K Sell
66
-181
-73% -$623K ﹤0.01% 7022
2017
Q3 		$890K Sell
247
-15
-6% -$64.2K ﹤0.01% 4475
2017
Q2 		$1.13M Buy
+262
New +$1.21M ﹤0.01% 3909
2017
Q1 		– Sell
-34
Closed -$169K – 8015
2016
Q4 		$180K Buy
+34
New +$221K ﹤0.01% 6376
2014
Q2 		– Sell
-28
Closed -$451K – 8277
2014
Q1 		$451K Buy
+28
New +$471K ﹤0.01% 4487

Other funds holding SRTY

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors's SRTY Position: Q1 2024 in Review

Citadel Advisors sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q1 2024, closing a stake of 5,221 shares — an estimated $631K sold.

Citadel Advisors first reported a position in SRTY in Q1 2014 and held it in 24 quarters. The position peaked at $2.4M in Q2 2021. 20 funds tracked by Wall St. Rank hold SRTY as of Q1 2024.

  • Citadel Advisors reported no remaining ProShares UltraPro Short Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 5,221 ProShares UltraPro Short Russell2000 shares in Q1 2024, an estimated $631K.
  • Citadel Advisors first reported a position in ProShares UltraPro Short Russell2000 in Q1 2014 and held it in 24 quarters.
  • Citadel Advisors's ProShares UltraPro Short Russell2000 position peaked at $2.4M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2024.

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