Citadel Advisors
TQQQ icon

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 		$275M Sell
6,605,700
-3,159,100
-32% -$158M 0.04% 331
2025
Q4 		$515M Sell
9,764,800
-6,776,600
-41% -$364M 0.08% 181
2025
Q3 		$855M Buy
16,541,400
+1,538,400
+10% +$70.2M 0.13% 95
2025
Q2 		$623M Buy
15,003,000
+5,737,200
+62% +$182M 0.11% 123
2025
Q1 		$265M Buy
9,265,800
+2,446,200
+36% +$92.8M 0.05% 278
2024
Q4 		$270M Sell
6,819,600
-4,273,000
-39% -$168M 0.05% 292
2024
Q3 		$402M Buy
11,092,600
+4,671,400
+73% +$160M 0.08% 175
2024
Q2 		$237M Sell
6,421,200
-3,754,200
-37% -$118M 0.05% 291
2024
Q1 		$313M Sell
10,175,400
-2,675,600
-21% -$76.1M 0.06% 234
2023
Q4 		$326M Buy
12,851,000
+3,267,600
+34% +$67.7M 0.07% 199
2023
Q3 		$171M Buy
9,583,400
+5,497,800
+135% +$111M 0.04% 373
2023
Q2 		$83.8M Sell
4,085,600
-7,504,000
-65% -$120M 0.02% 720
2023
Q1 		$164M Buy
11,589,600
+3,169,000
+38% +$36.1M 0.04% 402
2022
Q4 		$72.8M Sell
8,420,600
-2,030,800
-19% -$20.6M 0.02% 840
2022
Q3 		$101M Buy
10,451,400
+703,800
+7% +$10.3M 0.02% 601
2022
Q2 		$117M Buy
9,747,600
+4,786,200
+96% +$84.9M 0.03% 497
2022
Q1 		$144M Buy
4,961,400
+69,800
+1% +$2.01M 0.03% 481
2021
Q4 		$203M Sell
4,891,600
-4,212,800
-46% -$163M 0.04% 340
2021
Q3 		$284M Buy
9,104,400
+1,138,800
+14% +$38.9M 0.06% 229
2021
Q2 		$244M Buy
7,965,600
+1,394,400
+21% +$36.8M 0.05% 253
2021
Q1 		$150M Sell
6,571,200
-3,841,600
-37% -$90.5M 0.04% 406
2020
Q4 		$237M Sell
10,412,800
-4,496,000
-30% -$84.8M 0.06% 211
2020
Q3 		$244M Buy
14,908,800
+3,511,200
+31% +$55.4M 0.07% 152
2020
Q2 		$139M Sell
11,397,600
-4,269,600
-27% -$40.1M 0.05% 282
2020
Q1 		$93.3M Buy
15,667,200
+10,953,600
+232% +$115M 0.04% 358
2019
Q4 		$51M Sell
4,713,600
-763,200
-14% -$6.95M 0.02% 763
2019
Q3 		$42.2M Buy
5,476,800
+679,200
+14% +$5.38M 0.02% 868
2019
Q2 		$37M Sell
4,797,600
-523,200
-10% -$3.93M 0.02% 915
2019
Q1 		$37.7M Sell
5,320,800
-8,815,200
-62% -$53.4M 0.02% 860
2018
Q4 		$65.5M Buy
14,136,000
+2,707,200
+24% +$17M 0.04% 495
2018
Q3 		$102M Sell
11,428,800
-446,400
-4% -$3.69M 0.05% 407
2018
Q2 		$84.8M Sell
11,875,200
-1,879,200
-14% -$12.7M 0.04% 436
2018
Q1 		$82.5M Buy
13,754,400
+2,332,800
+20% +$15.8M 0.04% 393
2017
Q4 		$66M Sell
11,421,600
-352,800
-3% -$1.93M 0.04% 495
2017
Q3 		$56.1M Sell
11,774,400
-4,430,400
-27% -$20.3M 0.04% 490
2017
Q2 		$65.9M Buy
16,204,800
+13,348,800
+467% +$54.8M 0.06% 378
2017
Q1 		$10.5M Sell
2,856,000
-2,155,200
-43% -$7.13M 0.01% 1400
2016
Q4 		$13.3M Sell
5,011,200
-643,200
-11% -$1.68M 0.01% 1154
2016
Q3 		$15.1M Buy
+5,654,400
New +$14M 0.02% 1043

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.