Citadel Advisors
URTY icon

Citadel Advisors’s ProShares UltraPro Russell2000 URTY Stock Holding History

Citadel Advisors’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,085
Closed -$2.34M – 14287
2025
Q4 		$2.08M Buy
39,085
+30,034
+332% +$1.62M ﹤0.01% 5837
2025
Q3 		$480K Sell
9,051
-15,561
-63% -$720K ﹤0.01% 9237
2025
Q2 		$969K Sell
24,612
-22,233
-47% -$732K ﹤0.01% 7172
2025
Q1 		$1.61M Buy
46,845
+21,470
+85% +$982K ﹤0.01% 5955
2024
Q4 		$1.25M Sell
25,375
-124,505
-83% -$6.96M ﹤0.01% 6567
2024
Q3 		$7.81M Buy
149,880
+93,193
+164% +$4.55M ﹤0.01% 3272
2024
Q2 		$2.45M Buy
56,687
+14,356
+34% +$627K ﹤0.01% 4937
2024
Q1 		$2.14M Buy
42,331
+29,056
+219% +$1.28M ﹤0.01% 5390
2023
Q4 		$616K Sell
13,275
-5,919
-31% -$203K ﹤0.01% 7651
2023
Q3 		$649K Buy
19,194
+5,007
+35% +$206K ﹤0.01% 7489
2023
Q2 		$591K Sell
14,187
-66,259
-82% -$2.44M ﹤0.01% 7566
2023
Q1 		$3.04M Buy
80,446
+3,827
+5% +$165K ﹤0.01% 4608
2022
Q4 		$2.87M Buy
76,619
+67,619
+751% +$2.78M ﹤0.01% 4816
2022
Q3 		$308K Sell
9,000
-44,142
-83% -$2.11M ﹤0.01% 9516
2022
Q2 		$2.08M Buy
53,142
+13,514
+34% +$720K ﹤0.01% 5468
2022
Q1 		$2.98M Sell
39,628
-6,806
-15% -$518K ﹤0.01% 5198
2021
Q4 		$4.7M Buy
46,434
+37,597
+425% +$4.06M ﹤0.01% 4409
2021
Q3 		$874K Sell
8,837
-19,041
-68% -$1.97M ﹤0.01% 8487
2021
Q2 		$3.25M Buy
27,878
+965
+4% +$107K ﹤0.01% 5409
2021
Q1 		$2.87M Sell
26,913
-15,008
-36% -$1.59M ﹤0.01% 5550
2020
Q4 		$3.3M Sell
41,921
-65,899
-61% -$3.8M ﹤0.01% 4418
2020
Q3 		$3.92M Buy
107,820
+26,257
+32% +$977K ﹤0.01% 3521
2020
Q2 		$2.66M Buy
81,563
+16,332
+25% +$440K ﹤0.01% 4074
2020
Q1 		$1.28M Buy
65,231
+56,193
+622% +$3.62M ﹤0.01% 4907
2019
Q4 		$771K Buy
+9,038
New +$672K ﹤0.01% 6069
2019
Q3 		– Sell
-58,533
Closed -$4.31M – 9776
2019
Q2 		$4.31M Sell
58,533
-16,165
-22% -$1.17M ﹤0.01% 3317
2019
Q1 		$5.38M Sell
74,698
-1,348
-2% -$93.2K ﹤0.01% 2900
2018
Q4 		$3.77M Buy
+76,046
New +$5.47M ﹤0.01% 3201
2018
Q1 		– Sell
-14,742
Closed -$1.21M – 8806
2017
Q4 		$1.21M Buy
+14,742
New +$1.16M ﹤0.01% 4377
2017
Q2 		– Sell
-15,072
Closed -$936K – 8094
2017
Q1 		$936K Buy
+15,072
New +$919K ﹤0.01% 4105
2016
Q4 		– Sell
-25,906
Closed -$1.21M – 7860
2016
Q3 		$1.21M Buy
+25,906
New +$1.14M ﹤0.01% 3578
2016
Q2 		– Sell
-19,948
Closed -$676K – 7431
2016
Q1 		$676K Buy
19,948
+10,460
+110% +$295K ﹤0.01% 4000
2015
Q4 		$352K Sell
9,488
-3,132
-25% -$125K ﹤0.01% 4987
2015
Q3 		$433K Buy
+12,620
New +$565K ﹤0.01% 5005

Other funds holding URTY

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors's URTY Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2026, closing a stake of 39,085 shares — an estimated $2.34M sold.

Citadel Advisors first reported a position in URTY in Q3 2015 and held it in 34 quarters. The position peaked at $7.81M in Q3 2024. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares UltraPro Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 39,085 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $2.34M.
  • Citadel Advisors first reported a position in ProShares UltraPro Russell2000 in Q3 2015 and held it in 34 quarters.
  • Citadel Advisors's ProShares UltraPro Russell2000 position peaked at $7.81M in Q3 2024.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

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