Citadel Advisors
UPRO icon

Citadel Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Citadel Advisors’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.2M Buy
775,500
+191,400
+33% +$21.6M 0.01% 1022
2025
Q4 		$67.6M Sell
584,100
-232,200
-28% -$26.5M 0.01% 1143
2025
Q3 		$91M Sell
816,300
-220,000
-21% -$22.1M 0.01% 914
2025
Q2 		$94.8M Sell
1,036,300
-223,600
-18% -$16.6M 0.02% 801
2025
Q1 		$93.1M Buy
1,259,900
+364,700
+41% +$32M 0.02% 740
2024
Q4 		$79.4M Buy
895,200
+437,900
+96% +$40.1M 0.01% 886
2024
Q3 		$39.4M Sell
457,300
-44,600
-9% -$3.51M 0.01% 1432
2024
Q2 		$38.6M Buy
501,900
+3,400
+0.7% +$236K 0.01% 1360
2024
Q1 		$35.2M Sell
498,500
-9,200
-2% -$569K 0.01% 1501
2023
Q4 		$27.8M Buy
507,700
+352,300
+227% +$16.1M 0.01% 1702
2023
Q3 		$6.4M Buy
155,400
+49,500
+47% +$2.33M ﹤0.01% 3281
2023
Q2 		$5.02M Sell
105,900
-109,400
-51% -$4.47M ﹤0.01% 3641
2023
Q1 		$8.3M Buy
215,300
+59,200
+38% +$2.15M ﹤0.01% 3052
2022
Q4 		$5.12M Sell
156,100
-20,300
-12% -$693K ﹤0.01% 3825
2022
Q3 		$5.01M Sell
176,400
-412,200
-70% -$16.5M ﹤0.01% 3864
2022
Q2 		$20.5M Buy
588,600
+262,100
+80% +$12.2M 0.01% 1829
2022
Q1 		$20.8M Sell
326,500
-72,900
-18% -$4.52M ﹤0.01% 1945
2021
Q4 		$30.5M Buy
399,400
+62,200
+18% +$4.31M 0.01% 1589
2021
Q3 		$19.2M Sell
337,200
-76,400
-18% -$4.72M ﹤0.01% 2060
2021
Q2 		$23.4M Buy
413,600
+57,600
+16% +$3.02M 0.01% 1892
2021
Q1 		$16.1M Sell
356,000
-50,200
-12% -$2.1M ﹤0.01% 2260
2020
Q4 		$15.6M Sell
406,200
-172,800
-30% -$5.69M ﹤0.01% 2087
2020
Q3 		$16.2M Sell
579,000
-209,200
-27% -$5.71M ﹤0.01% 1760
2020
Q2 		$17.5M Buy
788,200
+298,600
+61% +$5.8M 0.01% 1632
2020
Q1 		$6.76M Buy
489,600
+270,400
+123% +$8.06M ﹤0.01% 2327
2019
Q4 		$7.67M Sell
219,200
-29,800
-12% -$912K ﹤0.01% 2519
2019
Q3 		$6.88M Sell
249,000
-106,800
-30% -$2.92M ﹤0.01% 2686
2019
Q2 		$9.63M Buy
355,800
+87,200
+32% +$2.25M ﹤0.01% 2218
2019
Q1 		$6.62M Sell
268,600
-216,000
-45% -$4.76M ﹤0.01% 2601
2018
Q4 		$8.43M Buy
484,600
+71,800
+17% +$1.61M ﹤0.01% 2110
2018
Q3 		$11.8M Sell
412,800
-88,400
-18% -$2.38M 0.01% 1923
2018
Q2 		$11.7M Sell
501,200
-11,200
-2% -$259K 0.01% 1779
2018
Q1 		$11.2M Buy
512,400
+46,800
+10% +$1.15M 0.01% 1613
2017
Q4 		$10.9M Buy
465,600
+177,600
+62% +$3.82M 0.01% 1649
2017
Q3 		$5.59M Sell
288,000
-10,200
-3% -$186K ﹤0.01% 2197
2017
Q2 		$5.16M Buy
298,200
+93,600
+46% +$1.57M ﹤0.01% 2094
2017
Q1 		$3.27M Sell
204,600
-133,200
-39% -$2.03M ﹤0.01% 2485
2016
Q4 		$4.6M Sell
337,800
-82,200
-20% -$1.04M ﹤0.01% 2093
2016
Q3 		$5.16M Buy
+420,000
New +$5.11M 0.01% 1956

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Citadel Advisors's UPRO Position: Q4 2025 in Review

Citadel Advisors sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2025, closing a stake of 2,232 shares — an estimated $255K sold.

Citadel Advisors first reported a position in UPRO in Q2 2014 and held it in 41 quarters. The position peaked at $68.9M in Q4 2024. 145 funds tracked by Wall St. Rank hold UPRO as of Q4 2025.

  • Citadel Advisors reported no remaining ProShares UltraPro S&P 500 position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 2,232 ProShares UltraPro S&P 500 shares in Q4 2025, an estimated $255K.
  • Citadel Advisors first reported a position in ProShares UltraPro S&P 500 in Q2 2014 and held it in 41 quarters.
  • Citadel Advisors's ProShares UltraPro S&P 500 position peaked at $68.9M in Q4 2024.
  • 145 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.