Citadel Advisors
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Citadel Advisors’s Procure Space ETF UFO Stock Holding History

Citadel Advisors’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
25,239
-7,170
-22% -$322K ﹤0.01% 7392
2025
Q4 		$1.25M Buy
+32,409
New +$1.19M ﹤0.01% 6909
2025
Q3 		– Sell
-8,713
Closed -$250K – 14173
2025
Q2 		$250K Sell
8,713
-9,382
-52% -$224K ﹤0.01% 10206
2025
Q1 		$399K Buy
18,095
+11,855
+190% +$282K ﹤0.01% 8974
2024
Q4 		$145K Buy
+6,240
New +$133K ﹤0.01% 10941
2024
Q2 		– Sell
-20,533
Closed -$349K – 15451
2024
Q1 		$349K Sell
20,533
-12,707
-38% -$217K ﹤0.01% 9149
2023
Q4 		$620K Sell
33,240
-2,863
-8% -$46.9K ﹤0.01% 7637
2023
Q3 		$605K Sell
36,103
-43
-0.1% -$803 ﹤0.01% 7645
2023
Q2 		$692K Buy
+36,146
New +$683K ﹤0.01% 7226
2023
Q1 		– Sell
-19,571
Closed -$381K – 15546
2022
Q4 		$381K Buy
19,571
+8,792
+82% +$172K ﹤0.01% 8820
2022
Q3 		$193K Sell
10,779
-8,930
-45% -$184K ﹤0.01% 10437
2022
Q2 		$393K Buy
19,709
+3,965
+25% +$89.2K ﹤0.01% 9178
2022
Q1 		$405K Sell
15,744
-7,131
-31% -$178K ﹤0.01% 9869
2021
Q4 		$620K Sell
22,875
-30,295
-57% -$884K ﹤0.01% 9144
2021
Q3 		$1.61M Sell
53,170
-12,284
-19% -$371K ﹤0.01% 6901
2021
Q2 		$2.04M Buy
65,454
+10,488
+19% +$313K ﹤0.01% 6583
2021
Q1 		$1.57M Buy
54,966
+28,536
+108% +$823K ﹤0.01% 6991
2020
Q4 		$673K Buy
26,430
+3,415
+15% +$80.4K ﹤0.01% 7571
2020
Q3 		$483K Buy
+23,015
New +$488K ﹤0.01% 7361
2020
Q2 		– Sell
-22,334
Closed -$382K – 10529
2020
Q1 		$382K Buy
+22,334
New +$534K ﹤0.01% 6912

Other funds holding UFO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's UFO Position: Q1 2026 in Review

Citadel Advisors reduced its Procure Space ETF (UFO) stake by 22% in Q1 2026, selling an estimated $322K and leaving 25,239 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #7392.

Citadel Advisors first reported a position in UFO in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.04M in Q2 2021. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Citadel Advisors held 25,239 shares of Procure Space ETF worth $1.13M as of Q1 2026.
  • Citadel Advisors sold 7,170 Procure Space ETF shares in Q1 2026, an estimated $322K.
  • Procure Space ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7392 holding.
  • Citadel Advisors first reported a position in Procure Space ETF in Q1 2020 and has held it in 20 quarters since.
  • Citadel Advisors's Procure Space ETF position peaked at $2.04M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

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