Citadel Advisors’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+260,285
| New | +$19M | ﹤0.01% | 989 |
|
|
2025
Q1 | – | Sell |
-116,509
| Closed | -$8.8M | – | 6971 |
|
|
2024
Q4 | $8.8M | Buy |
+116,509
| New | +$8.8M | ﹤0.01% | 1403 |
|
|
2024
Q3 | – | Sell |
-175,784
| Closed | -$14M | – | 6747 |
|
|
2024
Q2 | $14M | Sell |
175,784
-55,161
| -24% | -$4.39M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $18.2M | Buy |
230,945
+127,484
| +123% | +$10M | ﹤0.01% | 937 |
|
|
2023
Q4 | $6.9M | Sell |
103,461
-102,447
| -50% | -$6.83M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $16.6M | Sell |
205,908
-699,975
| -77% | -$56.6M | ﹤0.01% | 879 |
|
|
2023
Q2 | $57.6M | Buy |
905,883
+895,883
| +8,959% | +$56.9M | 0.01% | 375 |
|
|
2023
Q1 | $664K | Sell |
10,000
-976,706
| -99% | -$64.9M | ﹤0.01% | 3593 |
|
|
2022
Q4 | $69.2M | Buy |
986,706
+878,881
| +815% | +$61.6M | 0.02% | 322 |
|
|
2022
Q3 | $7.04M | Sell |
107,825
-707,470
| -87% | -$46.2M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $65.5M | Sell |
815,295
-368,059
| -31% | -$29.6M | 0.02% | 276 |
|
|
2022
Q1 | $87.7M | Buy |
1,183,354
+1,096,180
| +1,257% | +$81.2M | 0.02% | 224 |
|
|
2021
Q4 | $4.74M | Sell |
87,174
-277,580
| -76% | -$15.1M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $19.2M | Buy |
364,754
+93,002
| +34% | +$4.89M | ﹤0.01% | 936 |
|
|
2021
Q2 | $13.6M | Sell |
271,752
-132,012
| -33% | -$6.58M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $16.4M | Buy |
403,764
+162,395
| +67% | +$6.58M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $7.97M | Buy |
241,369
+222,963
| +1,211% | +$7.36M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $521K | Sell |
18,406
-408,192
| -96% | -$11.6M | ﹤0.01% | 3461 |
|
|
2020
Q2 | $12M | Sell |
426,598
-325,970
| -43% | -$9.15M | ﹤0.01% | 994 |
|
|
2020
Q1 | $25.3M | Buy |
752,568
+678,663
| +918% | +$22.9M | 0.01% | 564 |
|
|
2019
Q4 | $7.57M | Sell |
73,905
-43,821
| -37% | -$4.49M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $10.7M | Sell |
117,726
-169
| -0.1% | -$15.3K | 0.01% | 1145 |
|
|
2019
Q2 | $11.4M | Buy |
117,895
+107,855
| +1,074% | +$10.4M | 0.01% | 1115 |
|
|
2019
Q1 | $1M | Sell |
10,040
-266,537
| -96% | -$26.7M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $21.4M | Buy |
276,577
+270,430
| +4,399% | +$20.9M | 0.01% | 656 |
|
|
2018
Q3 | $763K | Sell |
6,147
-112,981
| -95% | -$14M | ﹤0.01% | 2892 |
|
|
2018
Q2 | $14.4M | Buy |
+119,128
| New | +$14.4M | 0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-45,489
| Closed | -$4.37M | – | 4429 |
|
|
2017
Q4 | $4.37M | Sell |
45,489
-1,166
| -2% | -$112K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $3.89M | Sell |
46,655
-115,852
| -71% | -$9.67M | ﹤0.01% | 1419 |
|
|
2017
Q2 | $12.4M | Sell |
162,507
-62,603
| -28% | -$4.76M | 0.01% | 771 |
|
|
2017
Q1 | $19.2M | Buy |
+225,110
| New | +$19.2M | 0.02% | 623 |
|
|
2016
Q4 | – | Sell |
-43,719
| Closed | -$3.82M | – | 4110 |
|
|
2016
Q3 | $3.82M | Buy |
43,719
+37,129
| +563% | +$3.25M | ﹤0.01% | 1207 |
|
|
2016
Q2 | $610K | Sell |
6,590
-1,729
| -21% | -$160K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $646K | Sell |
8,319
-212,389
| -96% | -$16.5M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $19.4M | Buy |
220,708
+71,864
| +48% | +$6.32M | 0.02% | 615 |
|
|
2015
Q3 | $17.5M | Buy |
148,844
+113,018
| +315% | +$13.3M | 0.02% | 690 |
|
|
2015
Q2 | $5.7M | Buy |
35,826
+22,032
| +160% | +$3.5M | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.86M | Sell |
13,794
-117,384
| -89% | -$15.8M | ﹤0.01% | 1843 |
|
|
2014
Q4 | $21.4M | Buy |
131,178
+122,613
| +1,432% | +$20M | 0.02% | 627 |
|
|
2014
Q3 | $2.36M | Sell |
8,565
-2,974
| -26% | -$819K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $3.59M | Buy |
11,539
+11,113
| +2,609% | +$3.46M | ﹤0.01% | 1224 |
|
|
2014
Q1 | $125K | Buy |
+426
| New | +$125K | ﹤0.01% | 3002 |
|