Citigroup
SQQQ icon

Citigroup’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Citigroup’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-192
Closed -$207K – 6076
2021
Q3 		$207K Buy
+192
New +$194K ﹤0.01% 4099

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's SQQQ Position: Q1 2026 in Review

Citigroup reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 6.3% in Q1 2026, selling an estimated $2.07M and leaving 436,810 shares worth $35.2M. The position accounts for 0.02% of the portfolio, ranked #793.

Citigroup first reported a position in SQQQ in Q3 2014 and has held it in 27 quarters since. The position peaked at $229M in Q3 2022. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Citigroup held 436,810 shares of ProShares UltraPro Short QQQ worth $35.2M as of Q1 2026.
  • Citigroup sold 29,146 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $2.07M.
  • ProShares UltraPro Short QQQ made up 0.02% of Citigroup's portfolio in Q1 2026, its #793 holding.
  • Citigroup first reported a position in ProShares UltraPro Short QQQ in Q3 2014 and has held it in 27 quarters since.
  • Citigroup's ProShares UltraPro Short QQQ position peaked at $229M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.