Citigroup
SDS icon

Citigroup’s ProShares UltraShort S&P500 SDS Stock Holding History

Citigroup’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40
Closed -$3.93K – 5915
2024
Q4 		$3.93K Hold
40
– – ﹤0.01% 5488
2024
Q3 		$4.13K Hold
40
– – ﹤0.01% 5361
2024
Q2 		$4.61K Hold
40
– – ﹤0.01% 5268
2024
Q1 		$4.97K Hold
40
– – ﹤0.01% 5323
2023
Q4 		$5.98K Hold
40
– – ﹤0.01% 5304
2023
Q3 		$7.42K Hold
40
– – ﹤0.01% 4623
2023
Q2 		$6.86K Hold
40
– – ﹤0.01% 5138
2023
Q1 		$7.99K Hold
40
– – ﹤0.01% 4823
2022
Q4 		$9.19K Hold
40
– – ﹤0.01% 4865
2022
Q3 		$11K Sell
40
-70
-64% -$15.8K ﹤0.01% 4963
2022
Q2 		$28K Sell
110
-10
-8% -$2.23K ﹤0.01% 4820
2022
Q1 		$22K Buy
120
+80
+200% +$15.8K ﹤0.01% 5099
2021
Q4 		$7K Hold
40
– – ﹤0.01% 5625
2021
Q3 		$9K Hold
40
– – ﹤0.01% 5498
2021
Q2 		$9K Hold
40
– – ﹤0.01% 5710
2021
Q1 		$11K Buy
+40
New +$11.5K ﹤0.01% 5599
2018
Q3 		– Sell
-4
Closed -$4K – 7853
2018
Q2 		$4K Buy
+4
New +$3.89K ﹤0.01% 7393
2017
Q2 		– Hold
0
– – – 7459
2017
Q1 		– Hold
0
– – – 7318
2016
Q4 		– Sell
-3,050
Closed -$4.89M – 7309
2016
Q3 		$5M Buy
3,050
+2,994
+5,346% +$4.98M ﹤0.01% 1675
2016
Q2 		$99K Buy
56
+30
+115% +$55.5K ﹤0.01% 5082
2016
Q1 		$49K Buy
+26
New +$55.8K ﹤0.01% 6127
2015
Q4 		– Sell
-1,000
Closed -$2.01M – 7830
2015
Q3 		$2.33M Buy
+1,000
New +$2.15M ﹤0.01% 2313
2015
Q2 		– Hold
0
– – – 7325
2015
Q1 		– Sell
-3
Closed -$6K – 7394
2014
Q4 		$6K Buy
+3
New +$7.05K ﹤0.01% 6632
2014
Q3 		– Sell
-367
Closed -$911K – 7270
2014
Q2 		$934K Buy
+367
New +$1M ﹤0.01% 3017
2014
Q1 		– Hold
0
– – – 7183
2013
Q4 		– Sell
-3
Closed -$9.84K – 7131
2013
Q3 		$10K Sell
3
-35
-92% -$130K ﹤0.01% 6212
2013
Q2 		$153K Buy
+38
New +$157K ﹤0.01% 4486

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citigroup's SDS Position: Q1 2025 in Review

Citigroup sold out of ProShares UltraShort S&P500 (SDS) in Q1 2025, closing a stake of 40 shares — an estimated $3.93K sold.

Citigroup first reported a position in SDS in Q2 2013 and held it in 25 quarters. The position peaked at $5M in Q3 2016. 61 funds tracked by Wall St. Rank hold SDS as of Q1 2025.

  • Citigroup reported no remaining ProShares UltraShort S&P500 position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 40 ProShares UltraShort S&P500 shares in Q1 2025, an estimated $3.93K.
  • Citigroup first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 25 quarters.
  • Citigroup's ProShares UltraShort S&P500 position peaked at $5M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.