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 Q1	$286K	Buy	+3,000	New	+$257K	﹤0.01%	10575
2025 Q3	–	Sell	-3,100	Closed	-$227K	–	14186
2025 Q2	$227K	Buy	3,100 +1,400	+82%	+$99.4K	﹤0.01%	10421
2025 Q1	$123K	Buy	1,700 +200	+13%	+$14K	﹤0.01%	11176
2024 Q4	$99K	Sell	1,500 -28,100	-95%	-$1.8M	﹤0.01%	11497
2024 Q3	$1.85M	Buy	29,600 +28,400	+2,367%	+$1.74M	﹤0.01%	5688
2024 Q2	$74.7K	Buy	+1,200	New	+$74.7K	﹤0.01%	11291

Other funds holding USCI

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Citadel Advisors's USCI Position: Q1 2026 in Review

Citadel Advisors increased its US Commodity Index (USCI) stake by 17% in Q1 2026, buying an estimated $60.7K and bringing the position to 4,824 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #9505.

Citadel Advisors first reported a position in USCI in Q4 2014 and has held it in 18 quarters since. The position peaked at $936K in Q3 2024. 71 funds tracked by Wall St. Rank hold USCI as of Q1 2026.

Citadel Advisors held 4,824 shares of US Commodity Index worth $460K as of Q1 2026.
Citadel Advisors bought 708 US Commodity Index shares in Q1 2026, an estimated $60.7K.
US Commodity Index made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9505 holding.
Citadel Advisors first reported a position in US Commodity Index in Q4 2014 and has held it in 18 quarters since.
Citadel Advisors's US Commodity Index position peaked at $936K in Q3 2024.
71 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2026.

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