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
2026
Q1 		$584K Buy
14,700
+5,700
+63% +$209K ﹤0.01% 8926
2025
Q4 		$382K Buy
9,000
+3,750
+71% +$166K ﹤0.01% 9633
2025
Q3 		$247K Sell
5,250
-1,725
-25% -$98.3K ﹤0.01% 10786
2025
Q2 		$477K Buy
6,975
+4,825
+224% +$429K ﹤0.01% 8745
2025
Q1 		$213K Buy
+2,150
New +$172K ﹤0.01% 10329
2024
Q4 		– Sell
-1,075
Closed -$86K – 15352
2024
Q3 		$86K Buy
+1,075
New +$99.5K ﹤0.01% 11317
2024
Q1 		– Sell
-6,465
Closed -$781K – 15397
2023
Q4 		$781K Buy
6,465
+100
+2% +$18.3K ﹤0.01% 7183
2023
Q3 		$1.21M Buy
6,365
+3,575
+128% +$577K ﹤0.01% 6186
2023
Q2 		$452K Sell
2,790
-1,035
-27% -$199K ﹤0.01% 8168
2023
Q1 		$736K Sell
3,825
-14,041
-79% -$2.57M ﹤0.01% 7455
2022
Q4 		$3.87M Buy
17,866
+9,960
+126% +$2.14M ﹤0.01% 4300
2022
Q3 		$2.25M Buy
7,906
+4,085
+107% +$928K ﹤0.01% 5367
2022
Q2 		$1.1M Buy
3,821
+901
+31% +$224K ﹤0.01% 6799
2022
Q1 		$556K Buy
2,920
+670
+30% +$139K ﹤0.01% 9131
2021
Q4 		$378K Sell
2,250
-3,615
-62% -$614K ﹤0.01% 10373
2021
Q3 		$1.13M Buy
5,865
+3,975
+210% +$767K ﹤0.01% 7834
2021
Q2 		$339K Sell
1,890
-8,079
-81% -$1.59M ﹤0.01% 10974
2021
Q1 		$2.13M Buy
9,969
+9,478
+1,930% +$2.29M ﹤0.01% 6238
2020
Q4 		$171K Sell
491
-978
-67% -$528K ﹤0.01% 9850
2020
Q3 		$1.26M Sell
1,469
-584
-28% -$526K ﹤0.01% 5604
2020
Q2 		$2.21M Buy
2,053
+1,608
+361% +$2.79M ﹤0.01% 4389
2020
Q1 		$1.35M Buy
445
+159
+56% +$391K ﹤0.01% 4804
2019
Q4 		$514K Buy
+286
New +$606K ﹤0.01% 6762
2019
Q3 		– Sell
-111
Closed -$260K – 9723
2019
Q2 		$260K Sell
111
-274
-71% -$678K ﹤0.01% 7806
2019
Q1 		$981K Buy
385
+181
+89% +$503K ﹤0.01% 5622
2018
Q4 		$807K Buy
+204
New +$633K ﹤0.01% 5632
2018
Q2 		– Sell
-92
Closed -$287K – 9271
2018
Q1 		$287K Buy
+92
New +$282K ﹤0.01% 6816
2017
Q4 		– Sell
-73
Closed -$263K – 8419
2017
Q3 		$263K Sell
73
-17
-19% -$72.7K ﹤0.01% 6270
2017
Q2 		$390K Sell
90
-110
-55% -$509K ﹤0.01% 5490
2017
Q1 		$953K Buy
+200
New +$995K ﹤0.01% 4069

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.