Citadel Advisors
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Citadel Advisors’s ProShares UltraShort Silver ZSL Stock Holding History

Citadel Advisors’s Portfolio ZSL Stock Details ZSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Buy
214,530
+208,020
+3,195% +$5.23M ﹤0.01% 4396
2025
Q4 		$348K Buy
+6,510
New +$716K ﹤0.01% 9824
2025
Q3 		– Sell
-1,870
Closed -$483K – 14330
2025
Q2 		$483K Sell
1,870
-810
-30% -$244K ﹤0.01% 8710
2025
Q1 		$786K Buy
2,680
+562
+27% +$191K ﹤0.01% 7495
2024
Q4 		$889K Buy
2,118
+1,858
+715% +$684K ﹤0.01% 7290
2024
Q3 		$99.1K Sell
260
-250
-49% -$109K ﹤0.01% 11126
2024
Q2 		$231K Buy
510
+127
+33% +$62.2K ﹤0.01% 9626
2024
Q1 		$256K Buy
383
+28
+8% +$21.3K ﹤0.01% 9815
2023
Q4 		$259K Sell
355
-303
-46% -$236K ﹤0.01% 9452
2023
Q3 		$567K Buy
658
+180
+38% +$138K ﹤0.01% 7792
2023
Q2 		$393K Buy
478
+223
+87% +$164K ﹤0.01% 8448
2023
Q1 		$189K Sell
255
-88
-26% -$77K ﹤0.01% 10275
2022
Q4 		$264K Buy
343
+68
+25% +$71K ﹤0.01% 9590
2022
Q3 		$376K Buy
275
+35
+15% +$48.6K ﹤0.01% 9084
2022
Q2 		$309K Sell
240
-120
-33% -$126K ﹤0.01% 9740
2022
Q1 		$314K Buy
360
+100
+38% +$97.5K ﹤0.01% 10499
2021
Q4 		$279K Buy
260
+72
+38% +$78.8K ﹤0.01% 11075
2021
Q3 		$233K Buy
+188
New +$201K ﹤0.01% 11644
2021
Q1 		– Sell
-72
Closed -$79K – 13802
2020
Q4 		$79K Sell
72
-105
-59% -$142K ﹤0.01% 10351
2020
Q3 		$278K Buy
+177
New +$305K ﹤0.01% 8257
2020
Q2 		– Sell
-66
Closed -$385K – 10627
2020
Q1 		$385K Buy
+66
New +$318K ﹤0.01% 6899
2019
Q4 		– Sell
-84
Closed -$400K – 9869
2019
Q3 		$400K Buy
84
+28
+50% +$139K ﹤0.01% 7133
2019
Q2 		$340K Sell
56
-29
-34% -$188K ﹤0.01% 7401
2019
Q1 		$534K Sell
85
-50
-37% -$296K ﹤0.01% 6678
2018
Q4 		$801K Sell
135
-85
-39% -$571K ﹤0.01% 5647
2018
Q3 		$1.46M Sell
220
-19
-8% -$121K ﹤0.01% 4906
2018
Q2 		$1.32M Buy
239
+126
+112% +$661K ﹤0.01% 4754
2018
Q1 		$604K Sell
113
-14
-11% -$72K ﹤0.01% 5579
2017
Q4 		$637K Buy
127
+61
+92% +$317K ﹤0.01% 5318
2017
Q3 		$347K Buy
+66
New +$344K ﹤0.01% 5847
2017
Q2 		– Sell
-52
Closed -$240K – 8171
2017
Q1 		$240K Sell
52
-38
-42% -$194K ﹤0.01% 6227
2016
Q4 		$558K Buy
90
+44
+96% +$244K ﹤0.01% 4732
2016
Q3 		$210K Buy
+46
New +$206K ﹤0.01% 6235

Other funds holding ZSL

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors's ZSL Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares UltraShort Silver (ZSL) in Q1 2026, closing a stake of 48,786 shares — an estimated $1.23M sold.

Citadel Advisors first reported a position in ZSL in Q1 2014 and held it in 33 quarters. The position peaked at $5.06M in Q4 2015. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares UltraShort Silver position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 48,786 ProShares UltraShort Silver shares in Q1 2026, an estimated $1.23M.
  • Citadel Advisors first reported a position in ProShares UltraShort Silver in Q1 2014 and held it in 33 quarters.
  • Citadel Advisors's ProShares UltraShort Silver position peaked at $5.06M in Q4 2015.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.