Citadel Advisors
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Citadel Advisors’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Citadel Advisors’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,981
Closed -$348K – 14294
2025
Q4 		$348K Buy
+7,981
New +$355K ﹤0.01% 9819
2025
Q2 		– Sell
-5,630
Closed -$242K – 15236
2025
Q1 		$242K Sell
5,630
-7,718
-58% -$322K ﹤0.01% 10059
2024
Q4 		$548K Buy
+13,348
New +$572K ﹤0.01% 8352
2023
Q2 		– Sell
-14,018
Closed -$695K – 15281
2023
Q1 		$695K Sell
14,018
-6,517
-32% -$318K ﹤0.01% 7588
2022
Q4 		$967K Sell
20,535
-21,864
-52% -$1.04M ﹤0.01% 6888
2022
Q3 		$2M Buy
+42,399
New +$2.25M ﹤0.01% 5587
2021
Q4 		– Sell
-6,896
Closed -$469K – 14806
2021
Q3 		$469K Buy
+6,896
New +$484K ﹤0.01% 10029
2020
Q2 		– Sell
-4,400
Closed -$331K – 10546
2020
Q1 		$331K Buy
+4,400
New +$299K ﹤0.01% 7155
2015
Q1 		– Sell
-6,570
Closed -$365K – 8869
2014
Q4 		$365K Sell
6,570
-5,535
-46% -$305K ﹤0.01% 5150
2014
Q3 		$642K Buy
12,105
+6,659
+122% +$360K ﹤0.01% 4305
2014
Q2 		$293K Buy
5,446
+930
+21% +$49.2K ﹤0.01% 5094
2014
Q1 		$233K Buy
+4,516
New +$235K ﹤0.01% 5353

Other funds holding UST

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's UST Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2026, closing a stake of 7,981 shares — an estimated $348K sold.

Citadel Advisors first reported a position in UST in Q1 2014 and held it in 12 quarters. The position peaked at $2M in Q3 2022. 6 funds tracked by Wall St. Rank hold UST as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,981 ProShares Ultra 7-10 Year Treasury shares in Q1 2026, an estimated $348K.
  • Citadel Advisors first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2014 and held it in 12 quarters.
  • Citadel Advisors's ProShares Ultra 7-10 Year Treasury position peaked at $2M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2026.

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