Citadel Advisors
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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 		$4.15M Sell
86,600
-55,900
-39% -$3.05M ﹤0.01% 4651
2025
Q4 		$7.48M Sell
142,500
-176,900
-55% -$9.4M ﹤0.01% 3664
2025
Q3 		$15.8M Sell
319,400
-102,000
-24% -$4.41M ﹤0.01% 2621
2025
Q2 		$15.6M Buy
421,400
+272,000
+182% +$6.8M ﹤0.01% 2450
2025
Q1 		$3.01M Sell
149,400
-160,600
-52% -$4.61M ﹤0.01% 4761
2024
Q4 		$10.1M Buy
310,000
+144,400
+87% +$4.8M ﹤0.01% 2974
2024
Q3 		$4.96M Buy
165,600
+42,800
+35% +$1.28M ﹤0.01% 3956
2024
Q2 		$4.27M Sell
122,800
-152,000
-55% -$4.17M ﹤0.01% 3996
2024
Q1 		$6.81M Sell
274,800
-121,600
-31% -$2.37M ﹤0.01% 3487
2023
Q4 		$5.39M Buy
396,400
+244,400
+161% +$2.67M ﹤0.01% 3671
2023
Q3 		$1.46M Buy
152,000
+115,200
+313% +$1.22M ﹤0.01% 5816
2023
Q2 		$389K Sell
36,800
-6,000
-14% -$48.1K ﹤0.01% 8475
2023
Q1 		$309K Sell
42,800
-36,000
-46% -$209K ﹤0.01% 9318
2022
Q4 		$326K Buy
78,800
+13,600
+21% +$58.2K ﹤0.01% 9131
2022
Q3 		$234K Sell
65,200
-4,400
-6% -$23.4K ﹤0.01% 10093
2022
Q2 		$330K Sell
69,600
-10,000
-13% -$66.6K ﹤0.01% 9596
2022
Q1 		$795K Sell
79,600
-16,400
-17% -$164K ﹤0.01% 8237
2021
Q4 		$1.27M Buy
96,000
+39,200
+69% +$456K ﹤0.01% 7336
2021
Q3 		$486K Sell
56,800
-44,800
-44% -$401K ﹤0.01% 9943
2021
Q2 		$918K Sell
101,600
-269,600
-73% -$2.1M ﹤0.01% 8588
2021
Q1 		$2.78M Buy
371,200
+105,600
+40% +$769K ﹤0.01% 5622
2020
Q4 		$1.72M Buy
265,600
+204,800
+337% +$1.15M ﹤0.01% 5681
2020
Q3 		$289K Sell
60,800
-131,200
-68% -$563K ﹤0.01% 8203
2020
Q2 		$726K Buy
192,000
+22,400
+13% +$71.7K ﹤0.01% 6421
2020
Q1 		$406K Buy
169,600
+20,800
+14% +$72.8K ﹤0.01% 6810
2019
Q4 		$574K Buy
148,800
+24,000
+19% +$79.6K ﹤0.01% 6604
2019
Q3 		$351K Buy
124,800
+20,800
+20% +$57.2K ﹤0.01% 7331
2019
Q2 		$269K Buy
104,000
+8,000
+8% +$20.9K ﹤0.01% 7755
2019
Q1 		$250K Sell
96,000
-296,000
-76% -$676K ﹤0.01% 7881
2018
Q4 		$725K Sell
392,000
-212,800
-35% -$457K ﹤0.01% 5809
2018
Q3 		$1.7M Sell
604,800
-129,600
-18% -$364K ﹤0.01% 4668
2018
Q2 		$1.99M Sell
734,400
-86,400
-11% -$249K ﹤0.01% 4122
2018
Q1 		$2.3M Buy
820,800
+480,000
+141% +$1.37M ﹤0.01% 3517
2017
Q4 		$870K Buy
340,800
+100,800
+42% +$254K ﹤0.01% 4853
2017
Q3 		$508K Sell
240,000
-273,600
-53% -$512K ﹤0.01% 5296
2017
Q2 		$856K Buy
513,600
+384,000
+296% +$663K ﹤0.01% 4316
2017
Q1 		$213K Sell
129,600
-292,800
-69% -$446K ﹤0.01% 6411
2016
Q4 		$595K Sell
422,400
-144,000
-25% -$188K ﹤0.01% 4628
2016
Q3 		$733K Buy
+566,400
New +$635K ﹤0.01% 4268

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.