Citadel Advisors’s United States Oil Fund USO Stock Holding History

Citadel Advisors’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$985M	Buy	7,736,800 +5,853,900	+311%	+$519M	0.16%	88
2025 Q4	$130M	Sell	1,882,900 -866,600	-32%	-$61.1M	0.02%	699
2025 Q3	$203M	Sell	2,749,500 -1,097,300	-29%	-$82.4M	0.03%	476
2025 Q2	$281M	Buy	3,846,800 +1,584,600	+70%	+$111M	0.05%	294
2025 Q1	$175M	Sell	2,262,200 -160,300	-7%	-$12.2M	0.03%	424
2024 Q4	$183M	Sell	2,422,500 -689,800	-22%	-$50.4M	0.03%	441
2024 Q3	$218M	Buy	3,112,300 +2,684,600	+628%	+$202M	0.04%	340
2024 Q2	$34M	Buy	427,700 +17,100	+4%	+$1.33M	0.01%	1490
2024 Q1	$32.3M	Sell	410,600 -1,453,300	-78%	-$105M	0.01%	1587
2023 Q4	$124M	Sell	1,863,900 -1,958,300	-51%	-$142M	0.02%	569
2023 Q3	$309M	Buy	3,822,200 +1,285,000	+51%	+$94.7M	0.07%	186
2023 Q2	$161M	Sell	2,537,200 -1,396,900	-36%	-$91.1M	0.03%	396
2023 Q1	$261M	Buy	3,934,100 +1,250,900	+47%	+$83.4M	0.06%	225
2022 Q4	$188M	Sell	2,683,200 -944,836	-26%	-$66.1M	0.04%	350
2022 Q3	$237M	Buy	3,628,036 +935,204	+35%	+$68.4M	0.05%	253
2022 Q2	$216M	Sell	2,692,832 -1,961,708	-42%	-$159M	0.06%	258
2022 Q1	$345M	Sell	4,654,540 -1,472,212	-24%	-$99M	0.07%	178
2021 Q4	$333M	Buy	6,126,752 +1,816,840	+42%	+$98.8M	0.07%	185
2021 Q3	$227M	Buy	4,309,912 +844,344	+24%	+$41.3M	0.05%	304
2021 Q2	$173M	Buy	3,465,568 +247,736	+8%	+$11.2M	0.04%	383
2021 Q1	$130M	Buy	3,217,832 +1,135,952	+55%	+$44.5M	0.03%	462
2020 Q4	$68.7M	Sell	2,081,880 -5,520	-0.3%	-$164K	0.02%	757
2020 Q3	$59.1M	Buy	2,087,400 +575,100	+38%	+$16.8M	0.02%	749
2020 Q2	$42.4M	Buy	1,512,300 +689,462	+84%	+$18.9M	0.02%	918
2020 Q1	$27.7M	Buy	822,838 +392,975	+91%	+$30.3M	0.01%	983
2019 Q4	$44.1M	Buy	429,863 +18,200	+4%	+$1.73M	0.02%	850
2019 Q3	$37.3M	Sell	411,663 -122,087	-23%	-$11.5M	0.02%	967
2019 Q2	$51.4M	Buy	533,750 +124,487	+30%	+$12.4M	0.02%	710
2019 Q1	$40.9M	Sell	409,263 -130,425	-24%	-$12M	0.02%	807
2018 Q4	$41.7M	Buy	539,688 +111,200	+26%	+$11.2M	0.02%	715
2018 Q3	$53.2M	Buy	428,488 +9,188	+2%	+$1.06M	0.02%	730
2018 Q2	$50.5M	Buy	419,300 +143,200	+52%	+$15.7M	0.02%	701
2018 Q1	$28.9M	Sell	276,100 -281,338	-50%	-$28.4M	0.02%	871
2017 Q4	$53.6M	Buy	557,438 +167,713	+43%	+$14.9M	0.03%	581
2017 Q3	$32.5M	Sell	389,725 -68,963	-15%	-$5.43M	0.03%	776
2017 Q2	$34.9M	Buy	458,688 +107,725	+31%	+$8.62M	0.03%	675
2017 Q1	$29.9M	Buy	350,963 +29,875	+9%	+$2.65M	0.03%	716
2016 Q4	$30.1M	Sell	321,088 -11,687	-4%	-$1.03M	0.03%	620
2016 Q3	$29.1M	Sell	332,775 -2,963	-0.9%	-$249K	0.03%	655
2016 Q2	$31.1M	Sell	335,738 -134,275	-29%	-$12M	0.03%	540
2016 Q1	$36.5M	Buy	470,013 +275,900	+142%	+$20.6M	0.05%	425
2015 Q4	$17.1M	Sell	194,113 -35,075	-15%	-$3.74M	0.02%	929
2015 Q3	$26.9M	Buy	229,188 +6,888	+3%	+$846K	0.03%	724
2015 Q2	$35.4M	Sell	222,300 -12,838	-5%	-$2.04M	0.03%	663
2015 Q1	$31.7M	Buy	235,138 +32,875	+16%	+$4.73M	0.03%	718
2014 Q4	$32.9M	Buy	202,263 +138,125	+215%	+$30.6M	0.03%	687
2014 Q3	$17.7M	Sell	64,138 -13,562	-17%	-$3.91M	0.02%	979
2014 Q2	$24.2M	Sell	77,700 -38,588	-33%	-$11.6M	0.03%	704
2014 Q1	$34M	Buy	+116,288	New	+$32.9M	0.04%	561

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Citadel Advisors's USO Position: Q1 2026 in Review

Citadel Advisors opened a new position in United States Oil Fund (USO) in Q1 2026: 590,049 shares worth $75.1M. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in USO as recently as Q2 2025.

Citadel Advisors first reported a position in USO in Q1 2014 and has held it in 43 quarters since. The position peaked at $87.7M in Q1 2022. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Citadel Advisors held 590,049 shares of United States Oil Fund worth $75.1M as of Q1 2026.
United States Oil Fund was a new Citadel Advisors position in Q1 2026.
United States Oil Fund made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1023 holding.
Citadel Advisors first reported a position in United States Oil Fund in Q1 2014 and has held it in 43 quarters since.
Citadel Advisors's United States Oil Fund position peaked at $87.7M in Q1 2022.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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