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 		$2.86M Buy
55,500
+16,700
+43% +$1,000K ﹤0.01% 5370
2025
Q4 		$2.06M Sell
38,800
-40,700
-51% -$2.2M ﹤0.01% 5848
2025
Q3 		$4.21M Buy
79,500
+23,000
+41% +$1.06M ﹤0.01% 4675
2025
Q2 		$2.22M Sell
56,500
-107,900
-66% -$3.55M ﹤0.01% 5507
2025
Q1 		$5.64M Buy
164,400
+81,700
+99% +$3.74M ﹤0.01% 3689
2024
Q4 		$4.07M Buy
82,700
+16,500
+25% +$922K ﹤0.01% 4301
2024
Q3 		$3.45M Buy
66,200
+64,600
+4,038% +$3.16M ﹤0.01% 4545
2024
Q2 		$69.2K Sell
1,600
-19,500
-92% -$852K ﹤0.01% 11387
2024
Q1 		$1.07M Sell
21,100
-33,200
-61% -$1.47M ﹤0.01% 6784
2023
Q4 		$2.52M Buy
54,300
+41,000
+308% +$1.41M ﹤0.01% 4968
2023
Q3 		$450K Sell
13,300
-6,500
-33% -$268K ﹤0.01% 8287
2023
Q2 		$824K Buy
19,800
+2,100
+12% +$77.5K ﹤0.01% 6864
2023
Q1 		$670K Sell
17,700
-26,000
-59% -$1.12M ﹤0.01% 7676
2022
Q4 		$1.64M Sell
43,700
-27,300
-38% -$1.12M ﹤0.01% 5855
2022
Q3 		$2.43M Buy
71,000
+12,500
+21% +$597K ﹤0.01% 5218
2022
Q2 		$2.29M Buy
58,500
+10,200
+21% +$544K ﹤0.01% 5280
2022
Q1 		$3.64M Buy
48,300
+5,600
+13% +$426K ﹤0.01% 4799
2021
Q4 		$4.32M Buy
42,700
+20,400
+91% +$2.2M ﹤0.01% 4589
2021
Q3 		$2.21M Sell
22,300
-9,900
-31% -$1.03M ﹤0.01% 6104
2021
Q2 		$3.75M Buy
32,200
+7,100
+28% +$787K ﹤0.01% 5068
2021
Q1 		$2.67M Buy
+25,100
New +$2.67M ﹤0.01% 5723

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.