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TBTTBT
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PROSHARES ULTRASHORT 20 PLUS Y TR

CITADEL ADVISORS LLC holds 72,520 shares of TBT (PROSHARES ULTRASHORT 20 PLUS Y TR), worth $2.5M as of 2026-Q2. The position was decreased (-34.4% shares). TBT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2.5M

Current Shares

72,520

Total Value Change

-$2.2M

Total Shares Change

-62,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
72,520
-34.4%
$2.5M0.0%$34.94
0
2026-Q1
Increased
110,559
+338.9%
$3.9M0.0%$33.10
43
2025-Q4
New
25,192
-
$880,2080.0%$34.32
34
2025-Q3
Exited
0
-100.0%
$00.0%$33.32
0
2025-Q2
Decreased
88,503
-19.2%
$3.1M0.0%$35.19
0
2025-Q1
Increased
109,533
+242.3%
$3.7M0.0%$33.42
43
2024-Q4
Decreased
32,000
-50.8%
$1.2M0.0%$35.09
0
2024-Q3
Decreased
65,033
-12.8%
$1.9M0.0%$28.22
0
2024-Q2
Increased
74,613
+54.7%
$2.6M0.0%$32.49
37
2024-Q1
Decreased
48,229
-71.6%
$1.6M0.0%$30.63
0
2023-Q4
Increased
170,000
+100.4%
$5.1M0.0%$27.77
44
2023-Q3
Increased
84,813
+1709.9%
$3.3M0.0%$35.45
43
2023-Q2
Decreased
4,686
-91.6%
$137,7680.0%$26.97
0
2023-Q1
Increased
55,691
+3530.4%
$1.6M0.0%$25.50
41
2022-Q4
New
1,534
-
$49,8550.0%$28.46
31
2022-Q1
Exited
0
-100.0%
$00.0%$17.99
0
2021-Q4
Increased
685,895
+8.0%
$11.6M0.0%$14.79
30
2021-Q3
Decreased
635,019
-21.4%
$11.7M0.0%$15.96
0
2021-Q2
Increased
808,236
+203.3%
$15.2M0.0%$16.57
45
2021-Q1
Increased
266,436
+12.0%
$5.8M0.0%$18.80
30
2020-Q4
Decreased
237,838
-58.8%
$3.9M0.0%$14.36
0
2020-Q3
New
577,357
-
$9.1M0.0%$13.43
38
2020-Q2
Exited
0
-100.0%
$00.0%$13.72
0
2020-Q1
Decreased
324,990
-47.0%
$5.2M0.0%$14.01
0
2019-Q4
Increased
613,602
+4025.1%
$16.3M0.0%$22.63
45
2019-Q3
Decreased
14,875
-94.1%
$362,0000.0%$21.17
0
2019-Q2
Increased
252,353
+26.0%
$7.3M0.0%$24.85
34
2019-Q1
Increased
200,232
+48.3%
$6.5M0.0%$27.56
37
2018-Q4
New
135,022
-
$4.7M0.0%$30.12
37

Other major holders of TBT: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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