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 		$2.4M Sell
50,100
-37,600
-43% -$2.05M ﹤0.01% 5705
2025
Q4 		$4.61M Sell
87,700
-10,300
-11% -$547K ﹤0.01% 4413
2025
Q3 		$4.85M Sell
98,000
-28,400
-22% -$1.23M ﹤0.01% 4408
2025
Q2 		$4.68M Hold
126,400
– – ﹤0.01% 4226
2025
Q1 		$2.55M Buy
126,400
+8,200
+7% +$235K ﹤0.01% 5068
2024
Q4 		$3.85M Buy
118,200
+7,000
+6% +$233K ﹤0.01% 4403
2024
Q3 		$3.33M Sell
111,200
-100,400
-47% -$3.01M ﹤0.01% 4611
2024
Q2 		$7.36M Sell
211,600
-192,800
-48% -$5.28M ﹤0.01% 3206
2024
Q1 		$10M Buy
404,400
+63,600
+19% +$1.24M ﹤0.01% 2953
2023
Q4 		$4.64M Buy
340,800
+98,800
+41% +$1.08M ﹤0.01% 3909
2023
Q3 		$2.33M Buy
242,000
+99,200
+69% +$1.05M ﹤0.01% 4938
2023
Q2 		$1.51M Buy
142,800
+86,400
+153% +$692K ﹤0.01% 5671
2023
Q1 		$408K Buy
56,400
+11,600
+26% +$67.2K ﹤0.01% 8735
2022
Q4 		$185K Buy
+44,800
New +$192K ﹤0.01% 10264
2022
Q2 		– Sell
-38,800
Closed -$388K – 14157
2022
Q1 		$388K Sell
38,800
-8,800
-18% -$88.2K ﹤0.01% 9984
2021
Q4 		$629K Sell
47,600
-16,400
-26% -$191K ﹤0.01% 9109
2021
Q3 		$547K Sell
64,000
-30,400
-32% -$272K ﹤0.01% 9642
2021
Q2 		$853K Sell
94,400
-46,400
-33% -$361K ﹤0.01% 8767
2021
Q1 		$1.05M Buy
140,800
+92,800
+193% +$676K ﹤0.01% 7979
2020
Q4 		$310K Sell
48,000
-166,400
-78% -$936K ﹤0.01% 9026
2020
Q3 		$1.02M Buy
214,400
+126,400
+144% +$543K ﹤0.01% 5999
2020
Q2 		$333K Buy
+88,000
New +$282K ﹤0.01% 7743
2019
Q4 		– Sell
-73,600
Closed -$207K – 9804
2019
Q3 		$207K Sell
73,600
-6,400
-8% -$17.6K ﹤0.01% 8110
2019
Q2 		$207K Buy
+80,000
New +$209K ﹤0.01% 8140
2019
Q1 		– Sell
-179,200
Closed -$332K – 9889
2018
Q4 		$332K Sell
179,200
-126,400
-41% -$272K ﹤0.01% 7076
2018
Q3 		$859K Sell
305,600
-59,200
-16% -$166K ﹤0.01% 5813
2018
Q2 		$987K Sell
364,800
-153,600
-30% -$442K ﹤0.01% 5242
2018
Q1 		$1.45M Buy
518,400
+384,000
+286% +$1.1M ﹤0.01% 4228
2017
Q4 		$343K Buy
+134,400
New +$339K ﹤0.01% 6229
2017
Q2 		– Sell
-129,600
Closed -$213K – 8096
2017
Q1 		$213K Sell
129,600
-62,400
-33% -$95.1K ﹤0.01% 6412
2016
Q4 		$271K Sell
192,000
-28,800
-13% -$37.7K ﹤0.01% 5821
2016
Q3 		$286K Buy
+220,800
New +$248K ﹤0.01% 5745

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.