Citadel Advisors
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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 		$1.13M Buy
15,400
+2,300
+18% +$189K ﹤0.01% 7394
2025
Q4 		$1.2M Sell
13,100
-500
-4% -$47.7K ﹤0.01% 6991
2025
Q3 		$1.35M Buy
13,600
+2,700
+25% +$261K ﹤0.01% 6890
2025
Q2 		$1.04M Sell
10,900
-8,900
-45% -$765K ﹤0.01% 6993
2025
Q1 		$1.77M Sell
19,800
-1,500
-7% -$137K ﹤0.01% 5766
2024
Q4 		$1.82M Buy
21,300
+5,500
+35% +$474K ﹤0.01% 5832
2024
Q3 		$1.21M Buy
15,800
+4,700
+42% +$335K ﹤0.01% 6481
2024
Q2 		$710K Buy
11,100
+7,400
+200% +$477K ﹤0.01% 7331
2024
Q1 		$253K Sell
3,700
-4,500
-55% -$271K ﹤0.01% 9838
2023
Q4 		$453K Sell
8,200
-5,000
-38% -$235K ﹤0.01% 8323
2023
Q3 		$576K Buy
13,200
+8,300
+169% +$392K ﹤0.01% 7750
2023
Q2 		$224K Sell
4,900
-1,900
-28% -$81.8K ﹤0.01% 9642
2023
Q1 		$287K Buy
6,800
+2,800
+70% +$134K ﹤0.01% 9463
2022
Q4 		$182K Sell
4,000
-2,100
-34% -$95K ﹤0.01% 10295
2022
Q3 		$232K Sell
6,100
-3,100
-34% -$146K ﹤0.01% 10106
2022
Q2 		$397K Buy
9,200
+1,700
+23% +$88.5K ﹤0.01% 9156
2022
Q1 		$473K Sell
7,500
-1,100
-13% -$70.7K ﹤0.01% 9524
2021
Q4 		$582K Sell
8,600
-6,200
-42% -$428K ﹤0.01% 9317
2021
Q3 		$938K Sell
14,800
-2,700
-15% -$174K ﹤0.01% 8316
2021
Q2 		$1.08M Sell
17,500
-9,000
-34% -$547K ﹤0.01% 8175
2021
Q1 		$1.4M Buy
26,500
+14,400
+119% +$687K ﹤0.01% 7285
2020
Q4 		$512K Buy
12,100
+3,600
+42% +$131K ﹤0.01% 8097
2020
Q3 		$263K Sell
8,500
-12,900
-60% -$406K ﹤0.01% 8368
2020
Q2 		$622K Buy
21,400
+10,400
+95% +$290K ﹤0.01% 6677
2020
Q1 		$261K Sell
11,000
-5,900
-35% -$268K ﹤0.01% 7561
2019
Q4 		$907K Sell
16,900
-16,600
-50% -$825K ﹤0.01% 5778
2019
Q3 		$1.57M Sell
33,500
-16,800
-33% -$769K ﹤0.01% 4859
2019
Q2 		$2.26M Sell
50,300
-26,900
-35% -$1.17M ﹤0.01% 4302
2019
Q1 		$3.09M Sell
77,200
-123,700
-62% -$4.79M ﹤0.01% 3703
2018
Q4 		$6.55M Buy
200,900
+149,300
+289% +$5.72M ﹤0.01% 2424
2018
Q3 		$2.23M Sell
51,600
-3,400
-6% -$149K ﹤0.01% 4218
2018
Q2 		$2.22M Buy
55,000
+39,100
+246% +$1.63M ﹤0.01% 3941
2018
Q1 		$653K Sell
15,900
-5,100
-24% -$223K ﹤0.01% 5444
2017
Q4 		$896K Buy
21,000
+4,800
+30% +$193K ﹤0.01% 4813
2017
Q3 		$609K Sell
16,200
-15,600
-49% -$554K ﹤0.01% 5025
2017
Q2 		$1.1M Buy
31,800
+25,500
+405% +$832K ﹤0.01% 3954
2017
Q1 		$204K Sell
6,300
-15,600
-71% -$507K ﹤0.01% 6493
2016
Q4 		$675K Buy
21,900
+1,200
+6% +$32.7K ﹤0.01% 4442
2016
Q3 		$501K Buy
+20,700
New +$495K ﹤0.01% 4850

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.