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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,200
| Closed | -$3.95M | – | 15431 |
|
|
2025
Q1 | $3.95M | Sell |
89,200
-57,700
| -39% | -$2.6M | ﹤0.01% | 4276 |
|
|
2024
Q4 | $6.86M | Buy |
146,900
+49,300
| +51% | +$2.18M | ﹤0.01% | 3477 |
|
|
2024
Q3 | $3.8M | Buy |
97,600
+36,000
| +58% | +$1.49M | ﹤0.01% | 4391 |
|
|
2024
Q2 | $2.93M | Buy |
61,600
+15,200
| +33% | +$669K | ﹤0.01% | 4601 |
|
|
2024
Q1 | $1.9M | Buy |
46,400
+30,600
| +194% | +$1.19M | ﹤0.01% | 5628 |
|
|
2023
Q4 | $545K | Buy |
15,800
+2,200
| +16% | +$82.1K | ﹤0.01% | 7913 |
|
|
2023
Q3 | $511K | Buy |
13,600
+4,400
| +48% | +$152K | ﹤0.01% | 8030 |
|
|
2023
Q2 | $313K | Sell |
9,200
-64,800
| -88% | -$1.97M | ﹤0.01% | 8957 |
|
|
2023
Q1 | $2.07M | Buy |
74,000
+200
| +0.3% | +$5.52K | ﹤0.01% | 5301 |
|
|
2022
Q4 | $1.98M | Sell |
73,800
-14,400
| -16% | -$449K | ﹤0.01% | 5514 |
|
|
2022
Q3 | $2.87M | Buy |
88,200
+1,600
| +2% | +$47.6K | ﹤0.01% | 4888 |
|
|
2022
Q2 | $2.47M | Buy |
86,600
+3,000
| +4% | +$78.8K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $1.94M | Buy |
+83,600
| New | +$1.78M | ﹤0.01% | 6151 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$281K | – | 14903 |
|
|
2021
Q3 | $281K | Buy |
+14,400
| New | +$275K | ﹤0.01% | 11195 |
|
|
2020
Q3 | – | Sell |
-116,800
| Closed | -$2.18M | – | 10846 |
|
|
2020
Q2 | $2.18M | Sell |
116,800
-18,000
| -13% | -$333K | ﹤0.01% | 4412 |
|
|
2020
Q1 | $2.5M | Buy |
+134,800
| New | +$2.59M | ﹤0.01% | 3790 |
|
|
2019
Q4 | – | Sell |
-63,200
| Closed | -$1.18M | – | 9866 |
|
|
2019
Q3 | $1.18M | Sell |
63,200
-38,800
| -38% | -$710K | ﹤0.01% | 5300 |
|
|
2019
Q2 | $1.87M | Buy |
102,000
+39,200
| +62% | +$743K | ﹤0.01% | 4620 |
|
|
2019
Q1 | $1.2M | Buy |
62,800
+37,200
| +145% | +$698K | ﹤0.01% | 5257 |
|
|
2018
Q4 | $473K | Buy |
25,600
+5,200
| +25% | +$101K | ﹤0.01% | 6478 |
|
|
2018
Q3 | $399K | Buy |
20,400
+6,400
| +46% | +$120K | ﹤0.01% | 7078 |
|
|
2018
Q2 | $257K | Sell |
14,000
-12,800
| -48% | -$227K | ﹤0.01% | 7482 |
|
|
2018
Q1 | $450K | Buy |
26,800
+9,600
| +56% | +$167K | ﹤0.01% | 6074 |
|
|
2017
Q4 | $322K | Sell |
17,200
-56,800
| -77% | -$1.06M | ﹤0.01% | 6351 |
|
|
2017
Q3 | $1.37M | Buy |
74,000
+43,200
| +140% | +$779K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $570K | Sell |
30,800
-30,800
| -50% | -$557K | ﹤0.01% | 4931 |
|
|
2017
Q1 | $1.12M | Sell |
61,600
-164,400
| -73% | -$3.1M | ﹤0.01% | 3844 |
|
|
2016
Q4 | $4.53M | Buy |
226,000
+124,000
| +122% | +$2.19M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.55M | Buy |
+102,000
| New | +$1.58M | ﹤0.01% | 3266 |
|
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.