Citadel Advisors’s United States Gasoline Fund UGA Stock Holding History

Citadel Advisors’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Buy	42,300 +36,900	+683%	+$2.83M	﹤0.01%	4564
2025 Q4	$333K	Sell	5,400 -11,000	-67%	-$709K	﹤0.01%	9907
2025 Q3	$1.06M	Buy	16,400 +6,000	+58%	+$381K	﹤0.01%	7416
2025 Q2	$626K	Buy	10,400 +3,400	+49%	+$203K	﹤0.01%	8106
2025 Q1	$450K	Buy	7,000 +300	+4%	+$19K	﹤0.01%	8713
2024 Q4	$422K	Buy	6,700 +400	+6%	+$24.7K	﹤0.01%	8936
2024 Q3	$368K	Sell	6,300 -14,800	-70%	-$938K	﹤0.01%	8880
2024 Q2	$1.43M	Buy	21,100 +8,800	+72%	+$601K	﹤0.01%	5923
2024 Q1	$872K	Sell	12,300 -900	-7%	-$59.1K	﹤0.01%	7211
2023 Q4	$801K	Sell	13,200 -3,300	-20%	-$207K	﹤0.01%	7129
2023 Q3	$1.12M	Buy	16,500 +6,300	+62%	+$444K	﹤0.01%	6334
2023 Q2	$639K	Sell	10,200 -2,700	-21%	-$162K	﹤0.01%	7401
2023 Q1	$784K	Sell	12,900 -29,600	-70%	-$1.75M	﹤0.01%	7324
2022 Q4	$2.55M	Buy	42,500 +15,300	+56%	+$882K	﹤0.01%	5031
2022 Q3	$1.44M	Sell	27,200 -10,900	-29%	-$635K	﹤0.01%	6236
2022 Q2	$2.58M	Buy	38,100 +8,100	+27%	+$540K	﹤0.01%	5036
2022 Q1	$1.67M	Buy	30,000 +8,200	+38%	+$417K	﹤0.01%	6493
2021 Q4	$893K	Sell	21,800 -6,900	-24%	-$282K	﹤0.01%	8232
2021 Q3	$1.1M	Sell	28,700 -37,400	-57%	-$1.36M	﹤0.01%	7895
2021 Q2	$2.37M	Buy	66,100 +15,000	+29%	+$508K	﹤0.01%	6181
2021 Q1	$1.61M	Buy	51,100 +400	+0.8%	+$11.8K	﹤0.01%	6930
2020 Q4	$1.23M	Sell	50,700 -12,100	-19%	-$252K	﹤0.01%	6348
2020 Q3	$1.25M	Sell	62,800 -21,500	-26%	-$425K	﹤0.01%	5626
2020 Q2	$1.6M	Buy	84,300 +47,800	+131%	+$733K	﹤0.01%	4966
2020 Q1	$369K	Sell	36,500 -300	-0.8%	-$7.51K	﹤0.01%	6961
2019 Q4	$1.19M	Sell	36,800 -10,700	-23%	-$333K	﹤0.01%	5288
2019 Q3	$1.39M	Sell	47,500 -36,800	-44%	-$1.09M	﹤0.01%	5059
2019 Q2	$2.6M	Buy	84,300 +50,800	+152%	+$1.56M	﹤0.01%	4083
2019 Q1	$984K	Buy	33,500 +2,200	+7%	+$57.9K	﹤0.01%	5616
2018 Q4	$717K	Sell	31,300 -7,900	-20%	-$226K	﹤0.01%	5833
2018 Q3	$1.42M	Buy	39,200 +12,000	+44%	+$407K	﹤0.01%	4958
2018 Q2	$939K	Buy	+27,200	New	+$915K	﹤0.01%	5334
2018 Q1	–	Sell	-45,100	Closed	-$1.44M	–	8803
2017 Q4	$1.44M	Buy	45,100 +9,900	+28%	+$303K	﹤0.01%	4092
2017 Q3	$991K	Buy	35,200 +21,000	+148%	+$565K	﹤0.01%	4338
2017 Q2	$344K	Buy	14,200 +1,100	+8%	+$27.7K	﹤0.01%	5693
2017 Q1	$357K	Buy	13,100 +1,400	+12%	+$39.2K	﹤0.01%	5611
2016 Q4	$366K	Sell	11,700 -5,000	-30%	-$140K	﹤0.01%	5389
2016 Q3	$461K	Buy	16,700 +2,600	+18%	+$63.5K	﹤0.01%	4993
2016 Q2	$366K	Sell	14,100 -7,300	-34%	-$198K	﹤0.01%	4931
2016 Q1	$547K	Buy	21,400 +2,000	+10%	+$49.1K	﹤0.01%	4287
2015 Q4	$568K	Buy	19,400 +3,600	+23%	+$108K	﹤0.01%	4295
2015 Q3	$500K	Sell	15,800 -19,900	-56%	-$686K	﹤0.01%	4813
2015 Q2	$1.47M	Buy	35,700 +8,400	+31%	+$331K	﹤0.01%	3446
2015 Q1	$951K	Buy	27,300 +5,600	+26%	+$192K	﹤0.01%	3992
2014 Q4	$741K	Sell	21,700 -2,900	-12%	-$131K	﹤0.01%	4171
2014 Q3	$1.34M	Buy	24,600 +9,500	+63%	+$548K	﹤0.01%	3337
2014 Q2	$952K	Sell	15,100 -2,900	-16%	-$177K	﹤0.01%	3558
2014 Q1	$1.06M	Buy	+18,000	New	+$1.05M	﹤0.01%	3342

Other funds holding UGA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $195M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Citadel Advisors's UGA Position: Q1 2026 in Review

Citadel Advisors reduced its United States Gasoline Fund (UGA) stake by 37% in Q1 2026, selling an estimated $377K and leaving 8,234 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #8029.

Citadel Advisors first reported a position in UGA in Q2 2014 and has held it in 32 quarters since. The position peaked at $1.53M in Q2 2020. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.

Citadel Advisors held 8,234 shares of United States Gasoline Fund worth $851K as of Q1 2026.
Citadel Advisors sold 4,910 United States Gasoline Fund shares in Q1 2026, an estimated $377K.
United States Gasoline Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8029 holding.
Citadel Advisors first reported a position in United States Gasoline Fund in Q2 2014 and has held it in 32 quarters since.
Citadel Advisors's United States Gasoline Fund position peaked at $1.53M in Q2 2020.
49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.

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