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
2026
Q1 		– Sell
-11,300
Closed -$273K – 14203
2025
Q4 		$273K Buy
+11,300
New +$268K ﹤0.01% 10358
2025
Q2 		– Sell
-1,000
Closed -$23.6K – 15028
2025
Q1 		$23.6K Buy
1,000
+900
+900% +$21.8K ﹤0.01% 13027
2024
Q4 		$2.46K Sell
100
-400
-80% -$9.43K ﹤0.01% 14080
2024
Q3 		$11.1K Sell
500
-2,400
-83% -$54.3K ﹤0.01% 13171
2024
Q2 		$68.8K Buy
+2,900
New +$70K ﹤0.01% 11393
2024
Q1 		– Sell
-5,200
Closed -$115K – 15421
2023
Q4 		$115K Sell
5,200
-6,600
-56% -$163K ﹤0.01% 10757
2023
Q3 		$297K Buy
11,800
+5,800
+97% +$135K ﹤0.01% 9201
2023
Q2 		$130K Sell
6,000
-19,100
-76% -$414K ﹤0.01% 10533
2023
Q1 		$530K Sell
25,100
-16,500
-40% -$357K ﹤0.01% 8177
2022
Q4 		$943K Buy
+41,600
New +$940K ﹤0.01% 6931
2022
Q3 		– Sell
-37,100
Closed -$744K – 13586
2022
Q2 		$744K Buy
+37,100
New +$732K ﹤0.01% 7716
2021
Q2 		– Sell
-18,900
Closed -$342K – 14415
2021
Q1 		$342K Buy
+18,900
New +$323K ﹤0.01% 10541
2020
Q3 		– Sell
-19,000
Closed -$294K – 10716
2020
Q2 		$294K Sell
19,000
-5,100
-21% -$79K ﹤0.01% 7937
2020
Q1 		$374K Buy
+24,100
New +$427K ﹤0.01% 6934
2019
Q4 		– Sell
-16,000
Closed -$300K – 9751
2019
Q3 		$300K Buy
+16,000
New +$311K ﹤0.01% 7550
2019
Q2 		– Sell
-25,100
Closed -$540K – 9834
2019
Q1 		$540K Sell
25,100
-41,500
-62% -$929K ﹤0.01% 6662
2018
Q4 		$1.49M Buy
66,600
+39,200
+143% +$927K ﹤0.01% 4643
2018
Q3 		$641K Buy
27,400
+13,300
+94% +$305K ﹤0.01% 6301
2018
Q2 		$319K Sell
14,100
-40,100
-74% -$926K ﹤0.01% 7110
2018
Q1 		$1.23M Buy
54,200
+19,500
+56% +$448K ﹤0.01% 4491
2017
Q4 		$759K Buy
+34,700
New +$770K ﹤0.01% 5054
2017
Q2 		– Sell
-17,500
Closed -$411K – 8048
2017
Q1 		$411K Sell
17,500
-9,600
-35% -$227K ﹤0.01% 5356
2016
Q4 		$647K Buy
27,100
+14,500
+115% +$333K ﹤0.01% 4501
2016
Q3 		$265K Buy
+12,600
New +$264K ﹤0.01% 5882

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.