Citadel Advisors
UYG icon

Citadel Advisors’s ProShares Ultra Financials UYG Stock Holding History

Citadel Advisors’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Buy
+19,377
New +$1.59M ﹤0.01% 6839
2025
Q4 		– Sell
-25,323
Closed -$2.42M – 14150
2025
Q3 		$2.51M Buy
25,323
+1,587
+7% +$153K ﹤0.01% 5620
2025
Q2 		$2.27M Buy
23,736
+5,759
+32% +$495K ﹤0.01% 5469
2025
Q1 		$1.6M Buy
17,977
+6,714
+60% +$612K ﹤0.01% 5960
2024
Q4 		$963K Sell
11,263
-20,202
-64% -$1.74M ﹤0.01% 7100
2024
Q3 		$2.4M Buy
31,465
+19,727
+168% +$1.41M ﹤0.01% 5183
2024
Q2 		$751K Sell
11,738
-17,552
-60% -$1.13M ﹤0.01% 7198
2024
Q1 		$2M Buy
29,290
+19,007
+185% +$1.14M ﹤0.01% 5519
2023
Q4 		$568K Sell
10,283
-38,462
-79% -$1.81M ﹤0.01% 7814
2023
Q3 		$2.13M Buy
48,745
+23,855
+96% +$1.13M ﹤0.01% 5102
2023
Q2 		$1.14M Buy
24,890
+19,441
+357% +$837K ﹤0.01% 6192
2023
Q1 		$230K Sell
5,449
-26,469
-83% -$1.27M ﹤0.01% 9925
2022
Q4 		$1.46M Buy
31,918
+7,650
+32% +$346K ﹤0.01% 6088
2022
Q3 		$922K Buy
24,268
+4,177
+21% +$196K ﹤0.01% 7177
2022
Q2 		$867K Sell
20,091
-29,103
-59% -$1.52M ﹤0.01% 7353
2022
Q1 		$3.11M Buy
49,194
+34,332
+231% +$2.21M ﹤0.01% 5099
2021
Q4 		$1.01M Buy
+14,862
New +$1.03M ﹤0.01% 7943
2021
Q3 		– Sell
-28,156
Closed -$1.82M – 14704
2021
Q2 		$1.74M Buy
28,156
+14,835
+111% +$901K ﹤0.01% 6938
2021
Q1 		$703K Buy
13,321
+3,614
+37% +$172K ﹤0.01% 8937
2020
Q4 		$411K Sell
9,707
-93,314
-91% -$3.39M ﹤0.01% 8508
2020
Q3 		$3.18M Buy
+103,021
New +$3.24M ﹤0.01% 3881
2020
Q2 		– Sell
-116,274
Closed -$3.24M – 10551
2020
Q1 		$2.76M Buy
116,274
+3,173
+3% +$144K ﹤0.01% 3604
2019
Q4 		$6.07M Buy
113,101
+31,309
+38% +$1.56M ﹤0.01% 2839
2019
Q3 		$3.84M Buy
81,792
+48,150
+143% +$2.2M ﹤0.01% 3487
2019
Q2 		$1.51M Buy
33,642
+7,689
+30% +$333K ﹤0.01% 5003
2019
Q1 		$1.04M Buy
25,953
+18,004
+226% +$698K ﹤0.01% 5520
2018
Q4 		$259K Sell
7,949
-8,553
-52% -$327K ﹤0.01% 7497
2018
Q3 		$714K Buy
+16,502
New +$726K ﹤0.01% 6128
2018
Q2 		– Sell
-13,428
Closed -$559K – 9323
2018
Q1 		$551K Buy
+13,428
New +$588K ﹤0.01% 5730
2017
Q2 		– Sell
-13,839
Closed -$452K – 8101
2017
Q1 		$448K Buy
+13,839
New +$450K ﹤0.01% 5207
2016
Q4 		– Sell
-21,837
Closed -$595K – 7869
2016
Q3 		$529K Sell
21,837
-5,595
-20% -$134K ﹤0.01% 4772
2016
Q2 		$606K Sell
27,432
-30,918
-53% -$692K ﹤0.01% 4230
2016
Q1 		$1.25M Buy
58,350
+39,420
+208% +$779K ﹤0.01% 3206
2015
Q4 		$448K Sell
18,930
-21,459
-53% -$515K ﹤0.01% 4606
2015
Q3 		$867K Sell
40,389
-28,797
-42% -$697K ﹤0.01% 4003
2015
Q2 		$1.7M Sell
69,186
-57,726
-45% -$1.44M ﹤0.01% 3248
2015
Q1 		$3.07M Buy
126,912
+89,382
+238% +$2.15M ﹤0.01% 2560
2014
Q4 		$933K Buy
+37,530
New +$867K ﹤0.01% 3853
2014
Q3 		– Sell
-3,000
Closed -$63K – 8418
2014
Q2 		$63K Sell
3,000
-114
-4% -$2.29K ﹤0.01% 6584
2014
Q1 		$63K Buy
+3,114
New +$60.5K ﹤0.01% 6579

Other funds holding UYG

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors's UYG Position: Q1 2026 in Review

Citadel Advisors opened a new position in ProShares Ultra Financials (UYG) in Q1 2026: 19,377 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #6839 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UYG as recently as Q3 2025.

Citadel Advisors first reported a position in UYG in Q1 2014 and has held it in 40 quarters since. The position peaked at $6.07M in Q4 2019. 62 funds tracked by Wall St. Rank hold UYG as of Q1 2026.

  • Citadel Advisors held 19,377 shares of ProShares Ultra Financials worth $1.42M as of Q1 2026.
  • ProShares Ultra Financials was a new Citadel Advisors position in Q1 2026.
  • ProShares Ultra Financials made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6839 holding.
  • Citadel Advisors first reported a position in ProShares Ultra Financials in Q1 2014 and has held it in 40 quarters since.
  • Citadel Advisors's ProShares Ultra Financials position peaked at $6.07M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2026.

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