Citadel Advisors
USD icon

Citadel Advisors’s ProShares Ultra Semiconductors USD Stock Holding History

Citadel Advisors’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,180
Closed -$2.03M – 14288
2025
Q4 		$1.95M Buy
+37,180
New +$1.98M ﹤0.01% 5963
2025
Q1 		– Sell
-88,174
Closed -$2.53M – 15617
2024
Q4 		$2.87M Sell
88,174
-36,942
-30% -$1.23M ﹤0.01% 4911
2024
Q3 		$3.75M Buy
125,116
+110,516
+757% +$3.31M ﹤0.01% 4409
2024
Q2 		$508K Sell
14,600
-165,536
-92% -$4.54M ﹤0.01% 8011
2024
Q1 		$4.47M Sell
180,136
-88,468
-33% -$1.73M ﹤0.01% 4117
2023
Q4 		$3.65M Buy
+268,604
New +$2.93M ﹤0.01% 4302
2023
Q3 		– Sell
-221,780
Closed -$2.35M – 15170
2023
Q2 		$2.34M Buy
221,780
+218,332
+6,332% +$1.75M ﹤0.01% 4882
2023
Q1 		$24.9K Sell
3,448
-133,984
-97% -$776K ﹤0.01% 12893
2022
Q4 		$569K Buy
+137,432
New +$588K ﹤0.01% 7978
2022
Q3 		– Sell
-98,212
Closed -$522K – 13655
2022
Q2 		$466K Buy
+98,212
New +$654K ﹤0.01% 8805
2021
Q4 		– Sell
-110,812
Closed -$1.29M – 14799
2021
Q3 		$948K Buy
+110,812
New +$992K ﹤0.01% 8294
2021
Q2 		– Sell
-302,912
Closed -$2.36M – 14475
2021
Q1 		$2.27M Buy
+302,912
New +$2.21M ﹤0.01% 6096
2020
Q4 		– Sell
-225,392
Closed -$1.27M – 11548
2020
Q3 		$1.07M Buy
225,392
+154,288
+217% +$663K ﹤0.01% 5914
2020
Q2 		$269K Buy
+71,104
New +$228K ﹤0.01% 8085
2020
Q1 		– Sell
-1,698,160
Closed -$5.95M – 10219
2019
Q4 		$6.55M Buy
1,698,160
+11,424
+0.7% +$37.9K ﹤0.01% 2739
2019
Q3 		$4.75M Buy
1,686,736
+119,776
+8% +$330K ﹤0.01% 3179
2019
Q2 		$4.05M Buy
1,566,960
+30,400
+2% +$79.3K ﹤0.01% 3407
2019
Q1 		$4M Buy
1,536,560
+79,824
+5% +$182K ﹤0.01% 3305
2018
Q4 		$2.7M Buy
1,456,736
+140,176
+11% +$301K ﹤0.01% 3697
2018
Q3 		$3.7M Buy
1,316,560
+175,104
+15% +$492K ﹤0.01% 3406
2018
Q2 		$3.09M Buy
1,141,456
+164,848
+17% +$475K ﹤0.01% 3427
2018
Q1 		$2.73M Sell
976,608
-82,896
-8% -$237K ﹤0.01% 3261
2017
Q4 		$2.7M Buy
1,059,504
+22,320
+2% +$56.3K ﹤0.01% 3231
2017
Q3 		$2.19M Buy
1,037,184
+42,480
+4% +$79.5K ﹤0.01% 3301
2017
Q2 		$1.66M Buy
994,704
+53,520
+6% +$92.4K ﹤0.01% 3411
2017
Q1 		$1.55M Sell
941,184
-24,672
-3% -$37.6K ﹤0.01% 3388
2016
Q4 		$1.36M Buy
965,856
+376,608
+64% +$493K ﹤0.01% 3427
2016
Q3 		$762K Buy
+589,248
New +$661K ﹤0.01% 4197
2016
Q1 		– Sell
-271,776
Closed -$245K – 8015
2015
Q4 		$245K Buy
271,776
+177,408
+188% +$155K ﹤0.01% 5523
2015
Q3 		$68K Sell
94,368
-108,864
-54% -$82.4K ﹤0.01% 7331
2015
Q2 		$179K Sell
203,232
-49,344
-20% -$47.7K ﹤0.01% 6464
2015
Q1 		$235K Sell
252,576
-487,776
-66% -$467K ﹤0.01% 5978
2014
Q4 		$725K Sell
740,352
-469,824
-39% -$413K ﹤0.01% 4196
2014
Q3 		$1.05M Buy
1,210,176
+197,664
+20% +$166K ﹤0.01% 3651
2014
Q2 		$805K Buy
1,012,512
+121,440
+14% +$81.4K ﹤0.01% 3778
2014
Q1 		$568K Buy
+891,072
New +$514K ﹤0.01% 4174

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Citadel Advisors's USD Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Ultra Semiconductors (USD) in Q1 2026, closing a stake of 37,180 shares — an estimated $2.03M sold.

Citadel Advisors first reported a position in USD in Q1 2014 and held it in 36 quarters. The position peaked at $6.55M in Q4 2019. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Ultra Semiconductors position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 37,180 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $2.03M.
  • Citadel Advisors first reported a position in ProShares Ultra Semiconductors in Q1 2014 and held it in 36 quarters.
  • Citadel Advisors's ProShares Ultra Semiconductors position peaked at $6.55M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

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