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	$204K	Sell	2,200 -800	-27%	-$77.8K	﹤0.01%	12034
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 $756M AUM 20.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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.