Citadel Advisors
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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
2024
Q3 		– Sell
-3,300
Closed -$134K – 15309
2024
Q2 		$134K Sell
3,300
-7,300
-69% -$290K ﹤0.01% 10511
2024
Q1 		$423K Sell
10,600
-1,300
-11% -$48.4K ﹤0.01% 8747
2023
Q4 		$418K Buy
11,900
+7,600
+177% +$284K ﹤0.01% 8478
2023
Q3 		$172K Buy
4,300
+700
+19% +$26.2K ﹤0.01% 10148
2023
Q2 		$117K Sell
3,600
-3,700
-51% -$123K ﹤0.01% 10690
2023
Q1 		$246K Buy
7,300
+1,800
+33% +$61K ﹤0.01% 9793
2022
Q4 		$195K Buy
+5,500
New +$193K ﹤0.01% 10178
2022
Q3 		– Sell
-7,000
Closed -$277K – 13658
2022
Q2 		$277K Sell
7,000
-7,600
-52% -$306K ﹤0.01% 9973
2022
Q1 		$543K Buy
+14,600
New +$492K ﹤0.01% 9192
2021
Q4 		– Sell
-15,400
Closed -$417K – 14800
2021
Q3 		$417K Sell
15,400
-10,300
-40% -$260K ﹤0.01% 10315
2021
Q2 		$657K Sell
25,700
-4,000
-13% -$93.2K ﹤0.01% 9398
2021
Q1 		$622K Buy
29,700
+14,500
+95% +$293K ﹤0.01% 9209
2020
Q4 		$261K Sell
15,200
-48,600
-76% -$758K ﹤0.01% 9317
2020
Q3 		$960K Sell
63,800
-28,600
-31% -$442K ﹤0.01% 6107
2020
Q2 		$1.36M Buy
+92,400
New +$1.19M ﹤0.01% 5260
2016
Q2 		– Sell
-11,800
Closed -$192K – 7433
2016
Q1 		$192K Buy
11,800
+4,400
+59% +$68.1K ﹤0.01% 5670
2015
Q4 		$126K Buy
7,400
+3,600
+95% +$69.9K ﹤0.01% 6430
2015
Q3 		$78K Sell
3,800
-6,500
-63% -$140K ﹤0.01% 7201
2015
Q2 		$276K Buy
10,300
+100
+1% +$2.69K ﹤0.01% 5876
2015
Q1 		$244K Buy
10,200
+6,600
+183% +$164K ﹤0.01% 5931
2014
Q4 		$97K Buy
3,600
+1,800
+100% +$62.3K ﹤0.01% 6663
2014
Q3 		$75K Buy
1,800
+200
+13% +$8.86K ﹤0.01% 6634
2014
Q2 		$75K Sell
1,600
-1,000
-38% -$45.2K ﹤0.01% 6457
2014
Q1 		$115K Buy
+2,600
New +$111K ﹤0.01% 6069

Other funds holding USL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BL
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of Montreal
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.