Citadel Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Hold |
19,400
| – | – | ﹤0.01% | 6837 |
|
|
2025
Q4 | $1.78M | Buy |
19,400
+17,200
| +782% | +$1.64M | ﹤0.01% | 6160 |
|
|
2025
Q3 | $218K | Sell |
2,200
-3,400
| -61% | -$329K | ﹤0.01% | 11083 |
|
|
2025
Q2 | $535K | Sell |
5,600
-2,100
| -27% | -$180K | ﹤0.01% | 8473 |
|
|
2025
Q1 | $687K | Buy |
7,700
+3,800
| +97% | +$346K | ﹤0.01% | 7786 |
|
|
2024
Q4 | $333K | Sell |
3,900
-700
| -15% | -$60.4K | ﹤0.01% | 9436 |
|
|
2024
Q3 | $352K | Buy |
4,600
+1,000
| +28% | +$71.3K | ﹤0.01% | 8988 |
|
|
2024
Q2 | $230K | Buy |
3,600
+800
| +29% | +$51.6K | ﹤0.01% | 9635 |
|
|
2024
Q1 | $191K | Buy |
2,800
+1,100
| +65% | +$66.2K | ﹤0.01% | 10396 |
|
|
2023
Q4 | $93.8K | Sell |
1,700
-2,000
| -54% | -$94.1K | ﹤0.01% | 11009 |
|
|
2023
Q3 | $161K | Sell |
3,700
-7,500
| -67% | -$354K | ﹤0.01% | 10243 |
|
|
2023
Q2 | $511K | Sell |
11,200
-4,000
| -26% | -$172K | ﹤0.01% | 7899 |
|
|
2023
Q1 | $642K | Buy |
15,200
+7,700
| +103% | +$370K | ﹤0.01% | 7778 |
|
|
2022
Q4 | $342K | Buy |
+7,500
| New | +$339K | ﹤0.01% | 9028 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$246K | – | 14169 |
|
|
2022
Q1 | $246K | Buy |
+3,900
| New | +$251K | ﹤0.01% | 11041 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$336K | – | 14812 |
|
|
2021
Q3 | $336K | Buy |
5,300
+800
| +18% | +$51.6K | ﹤0.01% | 10810 |
|
|
2021
Q2 | $278K | Buy |
+4,500
| New | +$273K | ﹤0.01% | 11452 |
|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$608K | – | 10779 |
|
|
2020
Q2 | $608K | Sell |
20,900
-43,100
| -67% | -$1.2M | ﹤0.01% | 6721 |
|
|
2020
Q1 | $1.52M | Buy |
+64,000
| New | +$2.9M | ﹤0.01% | 4598 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$657K | – | 9894 |
|
|
2019
Q1 | $657K | Sell |
16,400
-25,200
| -61% | -$977K | ﹤0.01% | 6329 |
|
|
2018
Q4 | $1.36M | Buy |
41,600
+8,100
| +24% | +$310K | ﹤0.01% | 4795 |
|
|
2018
Q3 | $1.45M | Buy |
33,500
+15,200
| +83% | +$668K | ﹤0.01% | 4917 |
|
|
2018
Q2 | $740K | Sell |
18,300
-33,900
| -65% | -$1.41M | ﹤0.01% | 5733 |
|
|
2018
Q1 | $2.14M | Buy |
52,200
+24,900
| +91% | +$1.09M | ﹤0.01% | 3632 |
|
|
2017
Q4 | $1.16M | Sell |
27,300
-9,000
| -25% | -$362K | ﹤0.01% | 4445 |
|
|
2017
Q3 | $1.36M | Sell |
36,300
-27,600
| -43% | -$980K | ﹤0.01% | 3894 |
|
|
2017
Q2 | $2.21M | Buy |
63,900
+24,300
| +61% | +$793K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $1.28M | Buy |
39,600
+16,800
| +74% | +$546K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $702K | Buy |
22,800
+5,400
| +31% | +$147K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $421K | Buy |
+17,400
| New | +$416K | ﹤0.01% | 5131 |
|
Other funds holding UYG
CCWM
TFA
PFPG
QCM
CPIG
WA
CICI
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.