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	$7.13M	Buy	69,000 +58,800	+576%	+$4.52M	﹤0.01%	3786
2025 Q4	$630K	Buy	10,200 +3,300	+48%	+$213K	﹤0.01%	8463
2025 Q3	$445K	Buy	6,900 +1,300	+23%	+$82.5K	﹤0.01%	9427
2025 Q2	$337K	Sell	5,600 -3,800	-40%	-$227K	﹤0.01%	9538
2025 Q1	$604K	Sell	9,400 -11,400	-55%	-$721K	﹤0.01%	8065
2024 Q4	$1.31M	Buy	20,800 +6,500	+45%	+$402K	﹤0.01%	6487
2024 Q3	$836K	Buy	14,300 +1,100	+8%	+$69.7K	﹤0.01%	7218
2024 Q2	$892K	Sell	13,200 -1,200	-8%	-$81.9K	﹤0.01%	6822
2024 Q1	$1.02M	Sell	14,400 -4,200	-23%	-$276K	﹤0.01%	6871
2023 Q4	$1.13M	Sell	18,600 -3,700	-17%	-$232K	﹤0.01%	6439
2023 Q3	$1.51M	Buy	22,300 +2,700	+14%	+$190K	﹤0.01%	5749
2023 Q2	$1.23M	Sell	19,600 -12,600	-39%	-$758K	﹤0.01%	6037
2023 Q1	$1.96M	Sell	32,200 -4,400	-12%	-$260K	﹤0.01%	5420
2022 Q4	$2.19M	Sell	36,600 -28,500	-44%	-$1.64M	﹤0.01%	5303
2022 Q3	$3.43M	Buy	65,100 +6,300	+11%	+$367K	﹤0.01%	4538
2022 Q2	$3.99M	Buy	58,800 +38,400	+188%	+$2.56M	﹤0.01%	4216
2022 Q1	$1.14M	Buy	20,400 +11,000	+117%	+$560K	﹤0.01%	7417
2021 Q4	$385K	Buy	+9,400	New	+$384K	﹤0.01%	10320
2021 Q3	–	Sell	-8,100	Closed	-$290K	–	14689
2021 Q2	$290K	Sell	8,100 -10,300	-56%	-$349K	﹤0.01%	11352
2021 Q1	$580K	Sell	18,400 -10,500	-36%	-$310K	﹤0.01%	9358
2020 Q4	$703K	Sell	28,900 -52,900	-65%	-$1.1M	﹤0.01%	7493
2020 Q3	$1.63M	Sell	81,800 -39,000	-32%	-$771K	﹤0.01%	5107
2020 Q2	$2.29M	Buy	120,800 +97,900	+428%	+$1.5M	﹤0.01%	4332
2020 Q1	$232K	Sell	22,900 -42,800	-65%	-$1.07M	﹤0.01%	7756
2019 Q4	$2.13M	Sell	65,700 -2,200	-3%	-$68.4K	﹤0.01%	4321
2019 Q3	$1.98M	Buy	67,900 +3,500	+5%	+$104K	﹤0.01%	4500
2019 Q2	$1.99M	Buy	64,400 +28,100	+77%	+$861K	﹤0.01%	4519
2019 Q1	$1.07M	Sell	36,300 -8,300	-19%	-$219K	﹤0.01%	5469
2018 Q4	$1.02M	Buy	44,600 +28,700	+181%	+$820K	﹤0.01%	5273
2018 Q3	$574K	Buy	+15,900	New	+$539K	﹤0.01%	6477
2018 Q2	–	Sell	-13,100	Closed	-$423K	–	9311
2018 Q1	$423K	Sell	13,100 -16,600	-56%	-$529K	﹤0.01%	6189
2017 Q4	$946K	Sell	29,700 -8,200	-22%	-$251K	﹤0.01%	4729
2017 Q3	$1.07M	Buy	37,900 +24,100	+175%	+$649K	﹤0.01%	4225
2017 Q2	$335K	Buy	13,800 +5,900	+75%	+$148K	﹤0.01%	5727
2017 Q1	$216K	Buy	+7,900	New	+$221K	﹤0.01%	6392
2016 Q1	–	Sell	-7,800	Closed	-$228K	–	8004
2015 Q4	$228K	Sell	7,800 -6,400	-45%	-$193K	﹤0.01%	5635
2015 Q3	$449K	Buy	14,200 +2,900	+26%	+$100K	﹤0.01%	4955
2015 Q2	$466K	Buy	11,300 +600	+6%	+$23.6K	﹤0.01%	5090
2015 Q1	$373K	Sell	10,700 -5,900	-36%	-$202K	﹤0.01%	5351
2014 Q4	$567K	Sell	16,600 -600	-3%	-$27.1K	﹤0.01%	4549
2014 Q3	$938K	Sell	17,200 -18,500	-52%	-$1.07M	﹤0.01%	3775
2014 Q2	$2.25M	Buy	35,700 +4,800	+16%	+$294K	﹤0.01%	2621
2014 Q1	$1.82M	Buy	+30,900	New	+$1.8M	﹤0.01%	2753

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.