Citadel Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Citadel Advisors’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429K	Buy	+8,900	New	+$354K	﹤0.01%	9666
2024 Q3	–	Sell	-2,000	Closed	-$81K	–	15307
2024 Q2	$81K	Sell	2,000 -800	-29%	-$31.8K	﹤0.01%	11196
2024 Q1	$112K	Sell	2,800 -2,600	-48%	-$96.7K	﹤0.01%	11200
2023 Q4	$190K	Buy	5,400 +500	+10%	+$18.7K	﹤0.01%	10034
2023 Q3	$196K	Buy	4,900 +300	+7%	+$11.2K	﹤0.01%	9950
2023 Q2	$150K	Buy	4,600 +1,800	+64%	+$59.8K	﹤0.01%	10339
2023 Q1	$94.4K	Hold	2,800	–	–	﹤0.01%	11350
2022 Q4	$99.4K	Sell	2,800 -11,500	-80%	-$403K	﹤0.01%	11230
2022 Q3	$464K	Sell	14,300 -7,700	-35%	-$281K	﹤0.01%	8631
2022 Q2	$870K	Sell	22,000 -5,800	-21%	-$234K	﹤0.01%	7344
2022 Q1	$1.03M	Sell	27,800 -57,300	-67%	-$1.93M	﹤0.01%	7616
2021 Q4	$2.38M	Buy	85,100 +25,800	+44%	+$719K	﹤0.01%	5845
2021 Q3	$1.6M	Buy	59,300 +26,300	+80%	+$663K	﹤0.01%	6921
2021 Q2	$844K	Buy	33,000 +1,500	+5%	+$34.9K	﹤0.01%	8793
2021 Q1	$660K	Sell	31,500 -5,000	-14%	-$101K	﹤0.01%	9078
2020 Q4	$627K	Sell	36,500 -29,700	-45%	-$463K	﹤0.01%	7722
2020 Q3	$996K	Sell	66,200 -26,000	-28%	-$402K	﹤0.01%	6038
2020 Q2	$1.36M	Buy	+92,200	New	+$1.18M	﹤0.01%	5263
2019 Q1	–	Sell	-14,000	Closed	-$251K	–	9893
2018 Q4	$251K	Buy	14,000 +2,800	+25%	+$63.5K	﹤0.01%	7540
2018 Q3	$305K	Buy	+11,200	New	+$280K	﹤0.01%	7531
2016 Q1	–	Sell	-4,400	Closed	-$75K	–	8016
2015 Q4	$75K	Sell	4,400 -4,100	-48%	-$79.6K	﹤0.01%	6969
2015 Q3	$175K	Buy	8,500 +4,100	+93%	+$88.4K	﹤0.01%	6318
2015 Q2	$118K	Sell	4,400 -6,300	-59%	-$169K	﹤0.01%	6925
2015 Q1	$256K	Buy	10,700 +4,000	+60%	+$99.5K	﹤0.01%	5868
2014 Q4	$180K	Buy	6,700 +2,600	+63%	+$90K	﹤0.01%	6098
2014 Q3	$172K	Buy	4,100 +900	+28%	+$39.9K	﹤0.01%	5886
2014 Q2	$151K	Buy	3,200 +1,500	+88%	+$67.8K	﹤0.01%	5863
2014 Q1	$75K	Buy	+1,700	New	+$72.4K	﹤0.01%	6433

Other funds holding USL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors's USL Position: Q1 2026 in Review

Citadel Advisors opened a new position in United States 12 Month Oil Fund, (USL) in Q1 2026: 8,805 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #9698 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in USL as recently as Q2 2024.

Citadel Advisors first reported a position in USL in Q1 2014 and has held it in 23 quarters since. The position peaked at $506K in Q2 2020. 21 funds tracked by Wall St. Rank hold USL as of Q1 2026.

Citadel Advisors held 8,805 shares of United States 12 Month Oil Fund, worth $424K as of Q1 2026.
United States 12 Month Oil Fund, was a new Citadel Advisors position in Q1 2026.
United States 12 Month Oil Fund, made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9698 holding.
Citadel Advisors first reported a position in United States 12 Month Oil Fund, in Q1 2014 and has held it in 23 quarters since.
Citadel Advisors's United States 12 Month Oil Fund, position peaked at $506K in Q2 2020.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2026.

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