Citadel Advisors
USO icon

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 		$1.35B Buy
10,597,400
+8,351,300
+372% +$740M 0.22% 68
2025
Q4 		$155M Sell
2,246,100
-159,200
-7% -$11.2M 0.02% 615
2025
Q3 		$177M Sell
2,405,300
-2,016,800
-46% -$151M 0.03% 530
2025
Q2 		$323M Buy
4,422,100
+3,772,600
+581% +$263M 0.06% 263
2025
Q1 		$50.2M Sell
649,500
-963,100
-60% -$73.5M 0.01% 1141
2024
Q4 		$122M Buy
1,612,600
+894,700
+125% +$65.4M 0.02% 631
2024
Q3 		$50.2M Buy
717,900
+239,500
+50% +$18M 0.01% 1204
2024
Q2 		$38.1M Buy
478,400
+320,700
+203% +$24.9M 0.01% 1372
2024
Q1 		$12.4M Sell
157,700
-469,600
-75% -$33.9M ﹤0.01% 2648
2023
Q4 		$41.8M Sell
627,300
-1,345,100
-68% -$97.5M 0.01% 1323
2023
Q3 		$159M Sell
1,972,400
-727,200
-27% -$53.6M 0.03% 398
2023
Q2 		$172M Buy
2,699,600
+423,400
+19% +$27.6M 0.04% 374
2023
Q1 		$151M Sell
2,276,200
-692,600
-23% -$46.2M 0.03% 426
2022
Q4 		$208M Buy
2,968,800
+819,976
+38% +$57.3M 0.05% 327
2022
Q3 		$140M Sell
2,148,824
-1,037,036
-33% -$75.9M 0.03% 435
2022
Q2 		$256M Buy
3,185,860
+89,076
+3% +$7.22M 0.07% 215
2022
Q1 		$230M Sell
3,096,784
-571,332
-16% -$38.4M 0.05% 287
2021
Q4 		$199M Buy
3,668,116
+2,252,280
+159% +$123M 0.04% 348
2021
Q3 		$74.4M Sell
1,415,836
-25,876
-2% -$1.27M 0.02% 839
2021
Q2 		$71.9M Buy
1,441,712
+229,008
+19% +$10.3M 0.02% 870
2021
Q1 		$49.2M Buy
1,212,704
+406,572
+50% +$15.9M 0.01% 1054
2020
Q4 		$26.6M Buy
806,132
+65,432
+9% +$1.94M 0.01% 1514
2020
Q3 		$21M Sell
740,700
-631,700
-46% -$18.5M 0.01% 1528
2020
Q2 		$38.5M Buy
1,372,400
+22,312
+2% +$610K 0.01% 972
2020
Q1 		$45.5M Buy
1,350,088
+1,011,125
+298% +$77.9M 0.02% 685
2019
Q4 		$34.7M Buy
338,963
+40,100
+13% +$3.81M 0.02% 1015
2019
Q3 		$27.1M Sell
298,863
-352,300
-54% -$33.1M 0.01% 1219
2019
Q2 		$62.7M Buy
651,163
+297,163
+84% +$29.6M 0.03% 608
2019
Q1 		$35.4M Sell
354,000
-392,138
-53% -$36.1M 0.02% 894
2018
Q4 		$57.7M Buy
746,138
+560,488
+302% +$56.4M 0.03% 556
2018
Q3 		$23.1M Buy
185,650
+15,500
+9% +$1.79M 0.01% 1283
2018
Q2 		$20.5M Sell
170,150
-120,063
-41% -$13.2M 0.01% 1295
2018
Q1 		$30.4M Buy
290,213
+27,963
+11% +$2.82M 0.02% 845
2017
Q4 		$25.2M Buy
262,250
+181,050
+223% +$16.1M 0.02% 1033
2017
Q3 		$6.78M Sell
81,200
-267,638
-77% -$21.1M 0.01% 1971
2017
Q2 		$26.5M Buy
348,838
+65,675
+23% +$5.25M 0.02% 822
2017
Q1 		$24.1M Buy
283,163
+32,738
+13% +$2.9M 0.02% 832
2016
Q4 		$23.5M Sell
250,425
-54,638
-18% -$4.82M 0.02% 755
2016
Q3 		$26.7M Buy
305,063
+64,825
+27% +$5.45M 0.03% 702
2016
Q2 		$22.2M Buy
240,238
+91,288
+61% +$8.17M 0.02% 708
2016
Q1 		$11.6M Sell
148,950
-136,338
-48% -$10.2M 0.01% 1089
2015
Q4 		$25.1M Buy
285,288
+105,200
+58% +$11.2M 0.03% 717
2015
Q3 		$21.1M Sell
180,088
-19,375
-10% -$2.38M 0.02% 864
2015
Q2 		$31.7M Sell
199,463
-9,900
-5% -$1.57M 0.03% 721
2015
Q1 		$28.2M Sell
209,363
-216,550
-51% -$31.2M 0.03% 780
2014
Q4 		$69.4M Buy
425,913
+348,263
+449% +$77.2M 0.07% 325
2014
Q3 		$21.4M Sell
77,650
-7,500
-9% -$2.16M 0.02% 865
2014
Q2 		$26.5M Sell
85,150
-73,288
-46% -$22M 0.03% 662
2014
Q1 		$46.4M Buy
+158,438
New +$44.8M 0.05% 429

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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.