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 		$6.63M Sell
128,700
-37,700
-23% -$2.26M ﹤0.01% 3881
2025
Q4 		$8.85M Sell
166,400
-285,100
-63% -$15.4M ﹤0.01% 3418
2025
Q3 		$23.9M Buy
451,500
+78,500
+21% +$3.63M ﹤0.01% 2110
2025
Q2 		$14.7M Buy
373,000
+168,500
+82% +$5.55M ﹤0.01% 2537
2025
Q1 		$7.02M Sell
204,500
-63,200
-24% -$2.89M ﹤0.01% 3366
2024
Q4 		$13.2M Buy
267,700
+19,500
+8% +$1.09M ﹤0.01% 2630
2024
Q3 		$12.9M Buy
248,200
+237,300
+2,177% +$11.6M ﹤0.01% 2553
2024
Q2 		$471K Sell
10,900
-24,000
-69% -$1.05M ﹤0.01% 8173
2024
Q1 		$1.76M Sell
34,900
-39,500
-53% -$1.74M ﹤0.01% 5774
2023
Q4 		$3.45M Buy
74,400
+11,200
+18% +$384K ﹤0.01% 4409
2023
Q3 		$2.14M Buy
63,200
+29,800
+89% +$1.23M ﹤0.01% 5097
2023
Q2 		$1.39M Buy
33,400
+4,300
+15% +$159K ﹤0.01% 5808
2023
Q1 		$1.1M Sell
29,100
-36,900
-56% -$1.59M ﹤0.01% 6556
2022
Q4 		$2.48M Buy
66,000
+43,200
+189% +$1.78M ﹤0.01% 5092
2022
Q3 		$780K Buy
22,800
+11,600
+104% +$554K ﹤0.01% 7530
2022
Q2 		$438K Sell
11,200
-10,500
-48% -$560K ﹤0.01% 8944
2022
Q1 		$1.63M Sell
21,700
-23,300
-52% -$1.77M ﹤0.01% 6539
2021
Q4 		$4.55M Buy
45,000
+15,500
+53% +$1.67M ﹤0.01% 4489
2021
Q3 		$2.92M Buy
29,500
+600
+2% +$62.2K ﹤0.01% 5431
2021
Q2 		$3.37M Sell
28,900
-3,700
-11% -$410K ﹤0.01% 5325
2021
Q1 		$3.47M Buy
+32,600
New +$3.46M ﹤0.01% 5090

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.