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	$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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.