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
2025
Q3 		– Sell
-12,000
Closed -$879K – 14187
2025
Q2 		$879K Buy
12,000
+10,800
+900% +$767K ﹤0.01% 7391
2025
Q1 		$86.5K Sell
1,200
-3,100
-72% -$216K ﹤0.01% 11670
2024
Q4 		$284K Sell
4,300
-1,300
-23% -$83.3K ﹤0.01% 9767
2024
Q3 		$349K Sell
5,600
-500
-8% -$30.6K ﹤0.01% 9008
2024
Q2 		$380K Buy
+6,100
New +$380K ﹤0.01% 8628

Other funds holding USCI

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
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.