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 		$50.8M Sell
523,400
-1,018,200
-66% -$115M 0.01% 1342
2025
Q4 		$178M Sell
1,541,600
-250,800
-14% -$28.7M 0.03% 537
2025
Q3 		$200M Buy
1,792,400
+881,900
+97% +$88.7M 0.03% 480
2025
Q2 		$83.3M Buy
910,500
+171,000
+23% +$12.7M 0.01% 891
2025
Q1 		$54.6M Sell
739,500
-82,400
-10% -$7.23M 0.01% 1077
2024
Q4 		$72.9M Buy
821,900
+154,300
+23% +$14.1M 0.01% 966
2024
Q3 		$57.5M Buy
667,600
+247,000
+59% +$19.4M 0.01% 1083
2024
Q2 		$32.3M Buy
420,600
+64,200
+18% +$4.45M 0.01% 1541
2024
Q1 		$25.1M Sell
356,400
-239,900
-40% -$14.8M ﹤0.01% 1844
2023
Q4 		$32.6M Buy
596,300
+186,800
+46% +$8.56M 0.01% 1539
2023
Q3 		$16.9M Buy
409,500
+313,800
+328% +$14.8M ﹤0.01% 2052
2023
Q2 		$4.53M Buy
95,700
+5,300
+6% +$216K ﹤0.01% 3794
2023
Q1 		$3.49M Sell
90,400
-165,700
-65% -$6.03M ﹤0.01% 4400
2022
Q4 		$8.39M Buy
256,100
+41,800
+20% +$1.43M ﹤0.01% 3061
2022
Q3 		$6.09M Buy
214,300
+68,800
+47% +$2.76M ﹤0.01% 3547
2022
Q2 		$5.07M Sell
145,500
-4,200
-3% -$196K ﹤0.01% 3764
2022
Q1 		$9.53M Sell
149,700
-79,300
-35% -$4.92M ﹤0.01% 3025
2021
Q4 		$17.5M Sell
229,000
-363,600
-61% -$25.2M ﹤0.01% 2190
2021
Q3 		$33.7M Buy
592,600
+330,600
+126% +$20.4M 0.01% 1463
2021
Q2 		$14.9M Sell
262,000
-54,400
-17% -$2.85M ﹤0.01% 2486
2021
Q1 		$14.3M Sell
316,400
-91,800
-22% -$3.83M ﹤0.01% 2437
2020
Q4 		$15.7M Sell
408,200
-63,800
-14% -$2.1M ﹤0.01% 2076
2020
Q3 		$13.2M Buy
472,000
+88,800
+23% +$2.43M ﹤0.01% 1974
2020
Q2 		$8.5M Sell
383,200
-30,600
-7% -$595K ﹤0.01% 2415
2020
Q1 		$5.72M Buy
413,800
+157,800
+62% +$4.71M ﹤0.01% 2542
2019
Q4 		$8.96M Buy
256,000
+43,200
+20% +$1.32M ﹤0.01% 2318
2019
Q3 		$5.88M Buy
212,800
+66,200
+45% +$1.81M ﹤0.01% 2889
2019
Q2 		$3.97M Sell
146,600
-77,000
-34% -$1.99M ﹤0.01% 3438
2019
Q1 		$5.51M Buy
223,600
+57,400
+35% +$1.26M ﹤0.01% 2863
2018
Q4 		$2.89M Sell
166,200
-53,800
-24% -$1.21M ﹤0.01% 3583
2018
Q3 		$6.3M Sell
220,000
-102,600
-32% -$2.76M ﹤0.01% 2687
2018
Q2 		$7.56M Sell
322,600
-410,600
-56% -$9.51M ﹤0.01% 2238
2018
Q1 		$16M Sell
733,200
-36,000
-5% -$886K 0.01% 1307
2017
Q4 		$18M Buy
769,200
+212,400
+38% +$4.56M 0.01% 1223
2017
Q3 		$10.8M Buy
556,800
+94,200
+20% +$1.72M 0.01% 1533
2017
Q2 		$8.01M Buy
462,600
+51,600
+13% +$865K 0.01% 1636
2017
Q1 		$6.58M Sell
411,000
-176,400
-30% -$2.69M 0.01% 1773
2016
Q4 		$8.01M Buy
587,400
+64,800
+12% +$818K 0.01% 1549
2016
Q3 		$6.41M Buy
+522,600
New +$6.36M 0.01% 1734

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.