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 Q2	$16.8M	Buy	331,100 +193,400	+140%	+$10.4M	﹤0.01%	2815
2026 Q1	$6.17M	Buy	137,700 +121,500	+750%	+$5.46M	﹤0.01%	4002
2025 Q4	$626K	Buy	+16,200	New	+$593K	﹤0.01%	8478
2025 Q2	–	Sell	-600	Closed	-$13.2K	–	15190
2025 Q1	$13.2K	Sell	600 -3,300	-85%	-$78.5K	﹤0.01%	13407
2024 Q4	$90.6K	Buy	+3,900	New	+$82.9K	﹤0.01%	11622
2024 Q2	–	Sell	-2,900	Closed	-$49.4K	–	15450
2024 Q1	$49.4K	Buy	2,900 +1,800	+164%	+$30.7K	﹤0.01%	12180
2023 Q4	$20.5K	Buy	+1,100	New	+$18K	﹤0.01%	12599
2023 Q3	–	Sell	-800	Closed	-$15.3K	–	15151
2023 Q2	$15.3K	Buy	+800	New	+$15.1K	﹤0.01%	12953
2023 Q1	–	Sell	-700	Closed	-$13.6K	–	15545
2022 Q4	$13.6K	Buy	+700	New	+$13.7K	﹤0.01%	13432
2021 Q3	–	Sell	-45,000	Closed	-$1.4M	–	14687
2021 Q2	$1.4M	Sell	45,000 -84,600	-65%	-$2.53M	﹤0.01%	7469
2021 Q1	$3.71M	Buy	+129,600	New	+$3.74M	﹤0.01%	4948

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's UFO Position: Q2 2026 in Review

Citadel Advisors sold out of Procure Space ETF (UFO) in Q2 2026, closing a stake of 25,239 shares — an estimated $1.36M sold.

Citadel Advisors first reported a position in UFO in Q1 2020 and held it in 20 quarters. The position peaked at $2.04M in Q2 2021. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Citadel Advisors reported no remaining Procure Space ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 25,239 Procure Space ETF shares in Q2 2026, an estimated $1.36M.
Citadel Advisors first reported a position in Procure Space ETF in Q1 2020 and held it in 20 quarters.
Citadel Advisors's Procure Space ETF position peaked at $2.04M in Q2 2021.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.