Citadel Advisors
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Citadel Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Citadel Advisors’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Buy
+52,367
New +$2.62M ﹤0.01% 5903
2025
Q4 		– Sell
-5,668
Closed -$305K – 14087
2025
Q3 		$293K Sell
5,668
-133,012
-96% -$6.07M ﹤0.01% 10421
2025
Q2 		$5.76M Sell
138,680
-43,604
-24% -$1.38M ﹤0.01% 3874
2025
Q1 		$5.22M Sell
182,284
-187,608
-51% -$7.12M ﹤0.01% 3797
2024
Q4 		$14.6M Sell
369,892
-28,046
-7% -$1.11M ﹤0.01% 2523
2024
Q3 		$14.4M Buy
397,938
+207,140
+109% +$7.1M ﹤0.01% 2426
2024
Q2 		$7.04M Buy
+190,798
New +$5.97M ﹤0.01% 3259
2023
Q3 		– Sell
-2,386,518
Closed -$48.4M – 15118
2023
Q2 		$48.9M Sell
2,386,518
-3,815,784
-62% -$61.2M 0.01% 1074
2023
Q1 		$87.6M Buy
6,202,302
+1,705,576
+38% +$19.4M 0.02% 689
2022
Q4 		$38.9M Buy
4,496,726
+4,295,422
+2,134% +$43.6M 0.01% 1324
2022
Q3 		$1.95M Sell
201,304
-746,356
-79% -$10.9M ﹤0.01% 5642
2022
Q2 		$11.4M Sell
947,660
-1,484,570
-61% -$26.3M ﹤0.01% 2519
2022
Q1 		$70.8M Buy
2,432,230
+900,110
+59% +$25.9M 0.01% 862
2021
Q4 		$63.7M Buy
1,532,120
+132,376
+9% +$5.12M 0.01% 979
2021
Q3 		$43.6M Buy
1,399,744
+1,098,944
+365% +$37.6M 0.01% 1246
2021
Q2 		$9.21M Sell
300,800
-798,264
-73% -$21.1M ﹤0.01% 3206
2021
Q1 		$25.1M Buy
1,099,064
+164,096
+18% +$3.87M 0.01% 1708
2020
Q4 		$21.2M Buy
934,968
+701,856
+301% +$13.2M 0.01% 1737
2020
Q3 		$3.81M Sell
233,112
-1,622,144
-87% -$25.6M ﹤0.01% 3567
2020
Q2 		$22.6M Buy
+1,855,256
New +$17.4M 0.01% 1406
2020
Q1 		– Sell
-42,832
Closed -$448K – 10186
2019
Q4 		$463K Sell
42,832
-512,280
-92% -$4.66M ﹤0.01% 6942
2019
Q3 		$4.28M Sell
555,112
-256,816
-32% -$2.04M ﹤0.01% 3315
2019
Q2 		$6.27M Sell
811,928
-629,728
-44% -$4.73M ﹤0.01% 2769
2019
Q1 		$10.2M Buy
1,441,656
+848,944
+143% +$5.14M 0.01% 2050
2018
Q4 		$2.74M Buy
592,712
+448,344
+311% +$2.82M ﹤0.01% 3668
2018
Q3 		$1.28M Sell
144,368
-238,696
-62% -$1.98M ﹤0.01% 5112
2018
Q2 		$2.73M Buy
383,064
+312,096
+440% +$2.11M ﹤0.01% 3620
2018
Q1 		$426K Buy
+70,968
New +$480K ﹤0.01% 6177
2017
Q4 		– Sell
-379,944
Closed -$2.08M – 8445
2017
Q3 		$1.81M Buy
379,944
+44,544
+13% +$204K ﹤0.01% 3516
2017
Q2 		$1.36M Sell
335,400
-141,600
-30% -$581K ﹤0.01% 3658
2017
Q1 		$1.75M Buy
477,000
+220,680
+86% +$730K ﹤0.01% 3212
2016
Q4 		$679K Sell
256,320
-1,638,384
-86% -$4.29M ﹤0.01% 4424
2016
Q3 		$5.08M Buy
+1,894,704
New +$4.68M 0.01% 1973
2016
Q2 		– Sell
-1,423,104
Closed -$3.04M – 7413
2016
Q1 		$3.04M Buy
1,423,104
+591,264
+71% +$1.1M ﹤0.01% 2229
2015
Q4 		$1.98M Buy
831,840
+667,728
+407% +$1.59M ﹤0.01% 2754
2015
Q3 		$298K Buy
164,112
+144,912
+755% +$320K ﹤0.01% 5568
2015
Q2 		$43K Sell
19,200
-6,000
-24% -$13.9K ﹤0.01% 7763
2015
Q1 		$54K Sell
25,200
-2,016
-7% -$4.27K ﹤0.01% 7336
2014
Q4 		$55K Sell
27,216
-393,072
-94% -$753K ﹤0.01% 7125
2014
Q3 		$757K Buy
+420,288
New +$728K ﹤0.01% 4069
2014
Q2 		– Sell
-102,048
Closed -$131K – 8308
2014
Q1 		$131K Buy
+102,048
New +$133K ﹤0.01% 5925

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors's TQQQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2026: 52,367 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #5903 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TQQQ as recently as Q3 2025.

Citadel Advisors first reported a position in TQQQ in Q1 2014 and has held it in 41 quarters since. The position peaked at $87.6M in Q1 2023. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Citadel Advisors held 52,367 shares of ProShares UltraPro QQQ worth $2.18M as of Q1 2026.
  • ProShares UltraPro QQQ was a new Citadel Advisors position in Q1 2026.
  • ProShares UltraPro QQQ made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5903 holding.
  • Citadel Advisors first reported a position in ProShares UltraPro QQQ in Q1 2014 and has held it in 41 quarters since.
  • Citadel Advisors's ProShares UltraPro QQQ position peaked at $87.6M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.