Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

TBTTBT
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PROSHARES TR

Yes. Citadel Advisors holds 72,520 shares of TBT, worth $2.5M, as of its Q2 2026 13F filing. It reduced the position by 38,039 shares (-34.4%) from Q1 2026. Citadel Advisors has held TBT since Q4 2025, across 3 quarterly 13F filings.

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%$34.93
43
2025-Q4
New
25,192
-
$880,2080.0%$34.57
34
2025-Q3
Exited
0
-100.0%
$00.0%$33.12
0
2025-Q2
Decreased
88,503
-19.2%
$3.1M0.0%$34.11
0
2025-Q1
Increased
109,533
+242.3%
$3.7M0.0%$32.47
43
2024-Q4
Decreased
32,000
-50.8%
$1.2M0.0%$35.07
0
2024-Q3
Decreased
65,033
-12.8%
$1.9M0.0%$28.17
0
2024-Q2
Increased
74,613
+54.7%
$2.6M0.0%$32.14
37
2024-Q1
Decreased
48,229
-71.6%
$1.6M0.0%$30.30
0
2023-Q4
Increased
170,000
+100.4%
$5.1M0.0%$27.47
44
2023-Q3
Increased
84,813
+1709.9%
$3.3M0.0%$35.07
43
2023-Q2
Decreased
4,686
-91.6%
$137,7680.0%$26.06
0
2023-Q1
Increased
55,691
+3530.4%
$1.6M0.0%$24.50
41
2022-Q4
New
1,534
-
$49,8550.0%$28.16
31
2022-Q1
Exited
0
-100.0%
$00.0%$17.66
0
2021-Q4
Increased
685,895
+8.0%
$11.6M0.0%$14.57
30
2021-Q3
Decreased
635,019
-21.4%
$11.7M0.0%$15.83
0
2021-Q2
Increased
808,236
+203.3%
$15.2M0.0%$16.24
45
2021-Q1
Increased
266,436
+12.0%
$5.8M0.0%$18.75
30
2020-Q4
Decreased
237,838
-58.8%
$3.9M0.0%$14.16
0
2020-Q3
New
577,357
-
$9.1M0.0%$13.54
38
2020-Q2
Exited
0
-100.0%
$00.0%$13.71
0
2020-Q1
Decreased
324,990
-47.0%
$5.2M0.0%$13.87
0
2019-Q4
Increased
613,602
+4025.1%
$16.3M0.0%$22.82
45
2019-Q3
Decreased
14,875
-94.1%
$362,0000.0%$20.84
0
2019-Q2
Increased
252,353
+26.0%
$7.3M0.0%$24.58
34
2019-Q1
Increased
200,232
+48.3%
$6.5M0.0%$27.27
37
2018-Q4
First report
135,022
-
$4.7M0.0%$29.60
0

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

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