Citadel Advisors’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
24,201
-2,708
| -10% | -$139K | ﹤0.01% | 7112 |
|
|
2025
Q4 | $1.37M | Sell |
26,909
-49,254
| -65% | -$2.4M | ﹤0.01% | 6725 |
|
|
2025
Q3 | $3.4M | Buy |
76,163
+617
| +0.8% | +$27.1K | ﹤0.01% | 5072 |
|
|
2025
Q2 | $3.13M | Buy |
75,546
+10,700
| +17% | +$443K | ﹤0.01% | 4910 |
|
|
2025
Q1 | $2.87M | Buy |
64,846
+48,630
| +300% | +$2.19M | ﹤0.01% | 4843 |
|
|
2024
Q4 | $757K | Sell |
16,216
-10,490
| -39% | -$464K | ﹤0.01% | 7625 |
|
|
2024
Q3 | $1.04M | Sell |
26,706
-44,888
| -63% | -$1.86M | ﹤0.01% | 6797 |
|
|
2024
Q2 | $3.4M | Buy |
+71,594
| New | +$3.15M | ﹤0.01% | 4358 |
|
|
2024
Q1 | – | Sell |
-11,652
| Closed | -$452K | – | 15548 |
|
|
2023
Q4 | $402K | Buy |
11,652
+10,130
| +666% | +$378K | ﹤0.01% | 8560 |
|
|
2023
Q3 | $57.1K | Sell |
1,522
-2,808
| -65% | -$97.2K | ﹤0.01% | 11592 |
|
|
2023
Q2 | $147K | Buy |
+4,330
| New | +$132K | ﹤0.01% | 10373 |
|
|
2023
Q1 | – | Sell |
-446
| Closed | -$12.3K | – | 15628 |
|
|
2022
Q4 | $11.9K | Buy |
+446
| New | +$13.9K | ﹤0.01% | 13539 |
|
|
2022
Q3 | – | Sell |
-15,872
| Closed | -$472K | – | 13744 |
|
|
2022
Q2 | $453K | Buy |
+15,872
| New | +$417K | ﹤0.01% | 8867 |
|
|
2020
Q1 | – | Sell |
-200,640
| Closed | -$3.85M | – | 10291 |
|
|
2019
Q4 | $3.83M | Buy |
200,640
+2,968
| +2% | +$56.3K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $3.69M | Buy |
197,672
+21,212
| +12% | +$388K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $3.24M | Buy |
176,460
+7,176
| +4% | +$136K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $3.23M | Buy |
169,284
+8,856
| +6% | +$166K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $2.96M | Buy |
160,428
+27,344
| +21% | +$530K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $2.6M | Buy |
133,084
+8,272
| +7% | +$155K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $2.29M | Buy |
124,812
+38,968
| +45% | +$692K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $1.44M | Sell |
85,844
-19,736
| -19% | -$342K | ﹤0.01% | 4235 |
|
|
2017
Q4 | $1.98M | Buy |
105,580
+50,936
| +93% | +$954K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $1.01M | Buy |
54,644
+2,028
| +4% | +$36.6K | ﹤0.01% | 4308 |
|
|
2017
Q2 | $974K | Buy |
52,616
+23,884
| +83% | +$432K | ﹤0.01% | 4109 |
|
|
2017
Q1 | $521K | Buy |
28,732
+6,828
| +31% | +$129K | ﹤0.01% | 4954 |
|
|
2016
Q4 | $439K | Buy |
21,904
+6,320
| +41% | +$112K | ﹤0.01% | 5112 |
|
|
2016
Q3 | $236K | Buy |
+15,584
| New | +$242K | ﹤0.01% | 6071 |
|
|
2016
Q2 | – | Sell |
-10,472
| Closed | -$200K | – | 7501 |
|
|
2016
Q1 | $200K | Sell |
10,472
-164,300
| -94% | -$3.3M | ﹤0.01% | 5644 |
|
|
2015
Q4 | $3.84M | Sell |
174,772
-4,800
| -3% | -$108K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $3.94M | Buy |
179,572
+3,668
| +2% | +$83.9K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $4.05M | Buy |
175,904
+80,800
| +85% | +$1.84M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $2.11M | Buy |
95,104
+57,252
| +151% | +$1.26M | ﹤0.01% | 2995 |
|
|
2014
Q4 | $845K | Sell |
37,852
-17,020
| -31% | -$349K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $1.04M | Buy |
54,872
+36,068
| +192% | +$616K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $305K | Sell |
18,804
-34,124
| -64% | -$563K | ﹤0.01% | 5055 |
|
|
2014
Q1 | $895K | Buy |
+52,928
| New | +$889K | ﹤0.01% | 3571 |
|
Other funds holding YCS
NL
Citadel Advisors's YCS Position: Q1 2026 in Review
Citadel Advisors reduced its ProShares UltraShort Yen (YCS) stake by 10% in Q1 2026, selling an estimated $139K and leaving 24,201 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #7112.
Citadel Advisors first reported a position in YCS in Q1 2014 and has held it in 36 quarters since. The position peaked at $4.05M in Q2 2015. 6 funds tracked by Wall St. Rank hold YCS as of Q1 2026.
- Citadel Advisors held 24,201 shares of ProShares UltraShort Yen worth $1.28M as of Q1 2026.
- Citadel Advisors sold 2,708 ProShares UltraShort Yen shares in Q1 2026, an estimated $139K.
- ProShares UltraShort Yen made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7112 holding.
- Citadel Advisors first reported a position in ProShares UltraShort Yen in Q1 2014 and has held it in 36 quarters since.
- Citadel Advisors's ProShares UltraShort Yen position peaked at $4.05M in Q2 2015.
- 6 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.