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 		$388M Sell
9,305,900
-3,195,400
-26% -$160M 0.06% 235
2025
Q4 		$659M Sell
12,501,300
-4,734,300
-27% -$255M 0.1% 130
2025
Q3 		$891M Buy
17,235,600
+14,417,200
+512% +$658M 0.14% 88
2025
Q2 		$117M Sell
2,818,400
-870,400
-24% -$27.5M 0.02% 665
2025
Q1 		$106M Sell
3,688,800
-3,001,200
-45% -$114M 0.02% 665
2024
Q4 		$265M Sell
6,690,000
-2,042,200
-23% -$80.5M 0.05% 301
2024
Q3 		$316M Buy
8,732,200
+545,800
+7% +$18.7M 0.06% 229
2024
Q2 		$302M Sell
8,186,400
-337,800
-4% -$10.6M 0.06% 234
2024
Q1 		$262M Buy
8,524,200
+3,816,200
+81% +$109M 0.05% 282
2023
Q4 		$119M Buy
4,708,000
+801,600
+21% +$16.6M 0.02% 587
2023
Q3 		$69.6M Sell
3,906,400
-476,600
-11% -$9.66M 0.01% 838
2023
Q2 		$89.9M Buy
4,383,000
+1,382,800
+46% +$22.2M 0.02% 675
2023
Q1 		$42.4M Sell
3,000,200
-4,983,000
-62% -$56.8M 0.01% 1215
2022
Q4 		$69.1M Buy
7,983,200
+2,809,600
+54% +$28.5M 0.02% 884
2022
Q3 		$50M Sell
5,173,600
-2,196,800
-30% -$32M 0.01% 1074
2022
Q2 		$88.4M Sell
7,370,400
-505,800
-6% -$8.97M 0.02% 640
2022
Q1 		$229M Sell
7,876,200
-3,150,200
-29% -$90.6M 0.05% 288
2021
Q4 		$459M Buy
11,026,400
+1,136,000
+11% +$44M 0.09% 129
2021
Q3 		$308M Sell
9,890,400
-1,270,000
-11% -$43.4M 0.06% 207
2021
Q2 		$342M Buy
11,160,400
+4,780,400
+75% +$126M 0.08% 159
2021
Q1 		$146M Sell
6,380,000
-1,802,400
-22% -$42.5M 0.04% 417
2020
Q4 		$186M Sell
8,182,400
-916,000
-10% -$17.3M 0.05% 285
2020
Q3 		$149M Sell
9,098,400
-1,036,000
-10% -$16.3M 0.04% 285
2020
Q2 		$124M Buy
10,134,400
+3,988,000
+65% +$37.5M 0.04% 327
2020
Q1 		$36.6M Sell
6,146,400
-168,800
-3% -$1.77M 0.02% 802
2019
Q4 		$68.3M Buy
6,315,200
+2,219,200
+54% +$20.2M 0.03% 589
2019
Q3 		$31.6M Buy
4,096,000
+288,800
+8% +$2.29M 0.01% 1081
2019
Q2 		$29.4M Buy
3,807,200
+218,400
+6% +$1.64M 0.01% 1090
2019
Q1 		$25.4M Sell
3,588,800
-4,040,800
-53% -$24.5M 0.01% 1137
2018
Q4 		$35.3M Sell
7,629,600
-1,667,200
-18% -$10.5M 0.02% 820
2018
Q3 		$82.7M Sell
9,296,800
-2,649,600
-22% -$21.9M 0.04% 487
2018
Q2 		$85.3M Buy
11,946,400
+2,154,400
+22% +$14.5M 0.04% 432
2018
Q1 		$58.7M Buy
9,792,000
+1,401,600
+17% +$9.48M 0.03% 522
2017
Q4 		$48.5M Buy
8,390,400
+1,576,800
+23% +$8.62M 0.03% 629
2017
Q3 		$32.4M Buy
6,813,600
+1,106,400
+19% +$5.06M 0.02% 779
2017
Q2 		$23.2M Buy
5,707,200
+2,534,400
+80% +$10.4M 0.02% 907
2017
Q1 		$11.7M Sell
3,172,800
-4,305,600
-58% -$14.2M 0.01% 1325
2016
Q4 		$19.8M Sell
7,478,400
-417,600
-5% -$1.09M 0.02% 885
2016
Q3 		$21.2M Buy
+7,896,000
New +$19.5M 0.02% 839

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.