Citadel Advisors’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Citadel Advisors’s Portfolio USOI Stock Details USOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,198	Closed	-$300K	–	14919
2026 Q1	$300K	Buy	+5,198	New	+$269K	﹤0.01%	10474
2025 Q2	–	Sell	-7,238	Closed	-$444K	–	15229
2025 Q1	$444K	Buy	7,238 +1,634	+29%	+$103K	﹤0.01%	8738
2024 Q4	$367K	Buy	+5,604	New	+$365K	﹤0.01%	9248
2024 Q3	–	Sell	-4,660	Closed	-$346K	–	15312
2024 Q2	$346K	Buy	+4,660	New	+$347K	﹤0.01%	8852
2023 Q1	–	Sell	-5,614	Closed	-$467K	–	15559
2022 Q4	$467K	Sell	5,614 -2,130	-28%	-$181K	﹤0.01%	8381
2022 Q3	$630K	Buy	+7,744	New	+$709K	﹤0.01%	7953
2021 Q4	–	Sell	-2,397	Closed	-$257K	–	14804
2021 Q3	$257K	Buy	+2,397	New	+$248K	﹤0.01%	11420

Other funds holding USOI

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors's USOI Position: Q2 2026 in Review

Citadel Advisors sold out of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) in Q2 2026, closing a stake of 5,198 shares — an estimated $300K sold.

Citadel Advisors first reported a position in USOI in Q3 2021 and held it in 7 quarters. The position peaked at $630K in Q3 2022. 11 funds tracked by Wall St. Rank hold USOI as of Q2 2026.

Citadel Advisors reported no remaining Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 5,198 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q2 2026, an estimated $300K.
Citadel Advisors first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q3 2021 and held it in 7 quarters.
Citadel Advisors's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $630K in Q3 2022.
11 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.