Citadel Advisors
TBF icon

Citadel Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Citadel Advisors’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,495
Closed -$201K – 14046
2025
Q3 		$202K Buy
+8,495
New +$207K ﹤0.01% 11252
2025
Q2 		– Sell
-14,353
Closed -$339K – 15029
2025
Q1 		$339K Buy
14,353
+855
+6% +$20.7K ﹤0.01% 9310
2024
Q4 		$333K Sell
13,498
-35,283
-72% -$832K ﹤0.01% 9440
2024
Q3 		$1.08M Buy
48,781
+12,778
+35% +$289K ﹤0.01% 6728
2024
Q2 		$855K Buy
36,003
+27,064
+303% +$653K ﹤0.01% 6913
2024
Q1 		$207K Sell
8,939
-43,754
-83% -$1.02M ﹤0.01% 10254
2023
Q4 		$1.17M Buy
+52,693
New +$1.3M ﹤0.01% 6379
2023
Q3 		– Sell
-17,160
Closed -$400K – 15094
2023
Q2 		$372K Sell
17,160
-130,031
-88% -$2.82M ﹤0.01% 8564
2023
Q1 		$3.11M Buy
147,191
+145,054
+6,788% +$3.14M ﹤0.01% 4574
2022
Q4 		$48.5K Buy
+2,137
New +$48.3K ﹤0.01% 12182
2022
Q3 		– Sell
-12,834
Closed -$257K – 13587
2022
Q2 		$257K Buy
+12,834
New +$253K ﹤0.01% 10166
2022
Q1 		– Sell
-64,567
Closed -$1.03M – 14553
2021
Q4 		$1.03M Buy
+64,567
New +$1.05M ﹤0.01% 7878
2021
Q2 		– Sell
-46,619
Closed -$845K – 14416
2021
Q1 		$845K Sell
46,619
-66,276
-59% -$1.13M ﹤0.01% 8522
2020
Q4 		$1.78M Sell
112,895
-44,283
-28% -$696K ﹤0.01% 5589
2020
Q3 		$2.41M Buy
+157,178
New +$2.39M ﹤0.01% 4382
2020
Q2 		– Sell
-21,579
Closed -$334K – 10484
2020
Q1 		$335K Buy
21,579
+7,073
+49% +$125K ﹤0.01% 7136
2019
Q4 		$284K Buy
+14,506
New +$279K ﹤0.01% 7668
2019
Q2 		– Sell
-141,138
Closed -$3.04M – 9835
2019
Q1 		$3.04M Buy
141,138
+21,486
+18% +$481K ﹤0.01% 3742
2018
Q4 		$2.68M Sell
119,652
-17,584
-13% -$416K ﹤0.01% 3707
2018
Q3 		$3.21M Buy
137,236
+36,182
+36% +$829K ﹤0.01% 3618
2018
Q2 		$2.29M Buy
101,054
+18,189
+22% +$420K ﹤0.01% 3910
2018
Q1 		$1.88M Buy
82,865
+43,519
+111% +$999K ﹤0.01% 3824
2017
Q4 		$860K Buy
39,346
+21,436
+120% +$476K ﹤0.01% 4874
2017
Q3 		$401K Buy
17,910
+2,100
+13% +$46.8K ﹤0.01% 5632
2017
Q2 		$355K Buy
+15,810
New +$361K ﹤0.01% 5626
2017
Q1 		– Sell
-53,530
Closed -$1.27M – 8029
2016
Q4 		$1.28M Buy
53,530
+42,942
+406% +$987K ﹤0.01% 3519
2016
Q3 		$222K Buy
+10,588
New +$222K ﹤0.01% 6165
2016
Q1 		– Sell
-23,136
Closed -$572K – 7913
2015
Q4 		$572K Sell
23,136
-15,030
-39% -$371K ﹤0.01% 4283
2015
Q3 		$936K Buy
38,166
+37,699
+8,073% +$949K ﹤0.01% 3903
2015
Q2 		$12K Sell
467
-5,691
-92% -$144K ﹤0.01% 8360
2015
Q1 		$148K Sell
6,158
-45,678
-88% -$1.1M ﹤0.01% 6501
2014
Q4 		$1.3M Buy
51,836
+25,917
+100% +$684K ﹤0.01% 3418
2014
Q3 		$719K Buy
25,919
+22,031
+567% +$621K ﹤0.01% 4139
2014
Q2 		$112K Buy
3,888
+1,692
+77% +$49.9K ﹤0.01% 6143
2014
Q1 		$67K Buy
+2,196
New +$68.6K ﹤0.01% 6527

Other funds holding TBF

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Citadel Advisors's TBF Position: Q4 2025 in Review

Citadel Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2025, closing a stake of 8,495 shares — an estimated $201K sold.

Citadel Advisors first reported a position in TBF in Q1 2014 and held it in 35 quarters. The position peaked at $3.21M in Q3 2018. 30 funds tracked by Wall St. Rank hold TBF as of Q4 2025.

  • Citadel Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,495 ProShares Short 20+ Year Treasury ETF shares in Q4 2025, an estimated $201K.
  • Citadel Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and held it in 35 quarters.
  • Citadel Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $3.21M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.