Citadel Advisors
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Citadel Advisors’s US Commodity Index USCI Stock Holding History

Citadel Advisors’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Sell
4,106
-718
-15% -$69.8K ﹤0.01% 10555
2026
Q1 		$460K Buy
4,824
+708
+17% +$60.7K ﹤0.01% 9505
2025
Q4 		$319K Sell
4,116
-956
-19% -$74.6K ﹤0.01% 9995
2025
Q3 		$395K Buy
+5,072
New +$383K ﹤0.01% 9696
2025
Q1 		– Sell
-2,243
Closed -$156K – 15616
2024
Q4 		$148K Sell
2,243
-12,763
-85% -$818K ﹤0.01% 10905
2024
Q3 		$936K Buy
15,006
+13,199
+730% +$807K ﹤0.01% 7000
2024
Q2 		$112K Buy
+1,807
New +$113K ﹤0.01% 10746
2022
Q4 		– Sell
-5,946
Closed -$305K – 15485
2022
Q3 		$305K Buy
5,946
+1,706
+40% +$91.7K ﹤0.01% 9547
2022
Q2 		$232K Buy
+4,240
New +$248K ﹤0.01% 10388
2020
Q1 		– Sell
-6,789
Closed -$251K – 10218
2019
Q4 		$251K Sell
6,789
-5,576
-45% -$201K ﹤0.01% 7857
2019
Q3 		$443K Sell
12,365
-1,404
-10% -$50.4K ﹤0.01% 6951
2019
Q2 		$509K Buy
13,769
+162
+1% +$6.12K ﹤0.01% 6801
2019
Q1 		$527K Sell
13,607
-5,609
-29% -$217K ﹤0.01% 6707
2018
Q4 		$721K Buy
+19,216
New +$772K ﹤0.01% 5816
2017
Q3 		– Sell
-6,999
Closed -$269K – 8088
2017
Q2 		$269K Buy
+6,999
New +$269K ﹤0.01% 6086
2016
Q4 		– Sell
-7,401
Closed -$307K – 7862
2016
Q3 		$307K Buy
+7,401
New +$311K ﹤0.01% 5641
2016
Q1 		– Sell
-9,731
Closed -$394K – 8014
2015
Q4 		$394K Buy
9,731
+2,997
+45% +$123K ﹤0.01% 4808
2015
Q3 		$282K Buy
+6,734
New +$293K ﹤0.01% 5665
2015
Q1 		– Sell
-6,269
Closed -$303K – 8865
2014
Q4 		$303K Buy
+6,269
New +$332K ﹤0.01% 5410

Other funds holding USCI

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citadel Advisors's USCI Position: Q2 2026 in Review

Citadel Advisors reduced its US Commodity Index (USCI) stake by 15% in Q2 2026, selling an estimated $69.8K and leaving 4,106 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #10555.

Citadel Advisors first reported a position in USCI in Q4 2014 and has held it in 19 quarters since. The position peaked at $936K in Q3 2024. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • Citadel Advisors held 4,106 shares of US Commodity Index worth $380K as of Q2 2026.
  • Citadel Advisors sold 718 US Commodity Index shares in Q2 2026, an estimated $69.8K.
  • US Commodity Index made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10555 holding.
  • Citadel Advisors first reported a position in US Commodity Index in Q4 2014 and has held it in 19 quarters since.
  • Citadel Advisors's US Commodity Index position peaked at $936K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.