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 		$1.35M Buy
33,850
+21,475
+174% +$788K ﹤0.01% 6975
2025
Q4 		$525K Sell
12,375
-6,100
-33% -$270K ﹤0.01% 8913
2025
Q3 		$869K Buy
18,475
+9,675
+110% +$551K ﹤0.01% 7844
2025
Q2 		$602K Buy
8,800
+7,125
+425% +$633K ﹤0.01% 8196
2025
Q1 		$166K Buy
+1,675
New +$134K ﹤0.01% 10716
2024
Q4 		– Sell
-6,200
Closed -$496K – 15353
2024
Q3 		$496K Buy
+6,200
New +$574K ﹤0.01% 8273
2024
Q1 		– Sell
-6,025
Closed -$728K – 15399
2023
Q4 		$728K Buy
6,025
+1,875
+45% +$343K ﹤0.01% 7306
2023
Q3 		$787K Buy
4,150
+3,175
+326% +$513K ﹤0.01% 7069
2023
Q2 		$158K Sell
975
-3,250
-77% -$625K ﹤0.01% 10257
2023
Q1 		$813K Buy
4,225
+3,475
+463% +$636K ﹤0.01% 7240
2022
Q4 		$162K Sell
750
-6,875
-90% -$1.48M ﹤0.01% 10485
2022
Q3 		$2.17M Buy
7,625
+1,825
+31% +$415K ﹤0.01% 5435
2022
Q2 		$1.68M Buy
5,800
+2,315
+66% +$576K ﹤0.01% 5909
2022
Q1 		$664K Buy
3,485
+1,275
+58% +$265K ﹤0.01% 8704
2021
Q4 		$372K Sell
2,210
-2,591
-54% -$440K ﹤0.01% 10427
2021
Q3 		$927K Buy
4,801
+741
+18% +$143K ﹤0.01% 8344
2021
Q2 		$729K Buy
4,060
+3,090
+319% +$610K ﹤0.01% 9164
2021
Q1 		$208K Buy
970
+292
+43% +$70.4K ﹤0.01% 11620
2020
Q4 		$236K Sell
678
-187
-22% -$101K ﹤0.01% 9482
2020
Q3 		$743K Buy
865
+126
+17% +$113K ﹤0.01% 6578
2020
Q2 		$795K Buy
739
+620
+521% +$1.07M ﹤0.01% 6254
2020
Q1 		$361K Buy
+119
New +$293K ﹤0.01% 7003
2019
Q2 		– Sell
-79
Closed -$201K – 9810
2019
Q1 		$201K Buy
+79
New +$220K ﹤0.01% 8206
2018
Q2 		– Sell
-77
Closed -$240K – 9273
2018
Q1 		$240K Buy
77
+10
+15% +$30.7K ﹤0.01% 7071
2017
Q4 		$217K Buy
+67
New +$231K ﹤0.01% 6997
2017
Q3 		– Sell
-100
Closed -$433K – 8026
2017
Q2 		$433K Buy
100
+17
+20% +$78.7K ﹤0.01% 5322
2017
Q1 		$395K Buy
+83
New +$413K ﹤0.01% 5433

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.