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 | $3.16M | Buy |
59,700
+49,500
| +485% | +$2.55M | ﹤0.01% | 5165 |
|
|
2025
Q4 | $519K | Buy |
10,200
+2,100
| +26% | +$102K | ﹤0.01% | 8945 |
|
|
2025
Q3 | $361K | Buy |
+8,100
| New | +$355K | ﹤0.01% | 9922 |
|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$124K | – | 15432 |
|
|
2025
Q1 | $124K | Sell |
2,800
-500
| -15% | -$22.6K | ﹤0.01% | 11163 |
|
|
2024
Q4 | $154K | Sell |
3,300
-300
| -8% | -$13.3K | ﹤0.01% | 10835 |
|
|
2024
Q3 | $140K | Sell |
3,600
-6,800
| -65% | -$282K | ﹤0.01% | 10656 |
|
|
2024
Q2 | $495K | Sell |
10,400
-13,400
| -56% | -$590K | ﹤0.01% | 8072 |
|
|
2024
Q1 | $974K | Sell |
23,800
-14,400
| -38% | -$559K | ﹤0.01% | 6964 |
|
|
2023
Q4 | $1.32M | Buy |
38,200
+32,400
| +559% | +$1.21M | ﹤0.01% | 6125 |
|
|
2023
Q3 | $218K | Buy |
5,800
+4,800
| +480% | +$166K | ﹤0.01% | 9739 |
|
|
2023
Q2 | $34K | Sell |
1,000
-9,200
| -90% | -$280K | ﹤0.01% | 12231 |
|
|
2023
Q1 | $286K | Sell |
10,200
-33,200
| -76% | -$916K | ﹤0.01% | 9477 |
|
|
2022
Q4 | $1.16M | Sell |
43,400
-29,400
| -40% | -$917K | ﹤0.01% | 6524 |
|
|
2022
Q3 | $2.37M | Buy |
72,800
+59,400
| +443% | +$1.77M | ﹤0.01% | 5269 |
|
|
2022
Q2 | $383K | Buy |
+13,400
| New | +$352K | ﹤0.01% | 9235 |
|
|
2021
Q4 | – | Sell |
-21,200
| Closed | -$413K | – | 14904 |
|
|
2021
Q3 | $413K | Buy |
+21,200
| New | +$405K | ﹤0.01% | 10334 |
|
|
2020
Q2 | – | Sell |
-116,000
| Closed | -$2.15M | – | 10622 |
|
|
2020
Q1 | $2.15M | Buy |
+116,000
| New | +$2.23M | ﹤0.01% | 4028 |
|
|
2019
Q4 | – | Sell |
-27,200
| Closed | -$508K | – | 9867 |
|
|
2019
Q3 | $508K | Buy |
27,200
+4,000
| +17% | +$73.2K | ﹤0.01% | 6722 |
|
|
2019
Q2 | $426K | Buy |
+23,200
| New | +$440K | ﹤0.01% | 7062 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$282K | – | 9854 |
|
|
2018
Q3 | $282K | Buy |
+14,400
| New | +$270K | ﹤0.01% | 7670 |
|
|
2018
Q1 | – | Sell |
-25,600
| Closed | -$480K | – | 8868 |
|
|
2017
Q4 | $480K | Buy |
25,600
+10,000
| +64% | +$187K | ﹤0.01% | 5719 |
|
|
2017
Q3 | $289K | Sell |
15,600
-12,800
| -45% | -$231K | ﹤0.01% | 6126 |
|
|
2017
Q2 | $526K | Buy |
28,400
+15,200
| +115% | +$275K | ﹤0.01% | 5037 |
|
|
2017
Q1 | $239K | Sell |
13,200
-64,000
| -83% | -$1.21M | ﹤0.01% | 6237 |
|
|
2016
Q4 | $1.55M | Sell |
77,200
-24,400
| -24% | -$431K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $1.54M | Buy |
+101,600
| New | +$1.58M | ﹤0.01% | 3279 |
|
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.