Citadel Advisors’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$459K Sell
14,408
-3,702
-20% -$133K ﹤0.01% 10069
2026
Q1
$669K Sell
18,110
-8,081
-31% -$313K ﹤0.01% 8595
2025
Q4
$910K Buy
+26,191
New +$1.07M ﹤0.01% 7603

Other funds holding USG

Citadel Advisors's USG Position: Q2 2026 in Review

Citadel Advisors reduced its USCF Gold Strategy Plus Income Fund (USG) stake by 20% in Q2 2026, selling an estimated $133K and leaving 14,408 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #10069.

Citadel Advisors first reported a position in USG in Q4 2025 and has held it in 3 quarters since. The position peaked at $910K in Q4 2025. 11 funds tracked by Wall St. Rank hold USG as of Q2 2026.

  • Citadel Advisors held 14,408 shares of USCF Gold Strategy Plus Income Fund worth $459K as of Q2 2026.
  • Citadel Advisors sold 3,702 USCF Gold Strategy Plus Income Fund shares in Q2 2026, an estimated $133K.
  • USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10069 holding.
  • Citadel Advisors first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's USCF Gold Strategy Plus Income Fund position peaked at $910K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.