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28 quarters

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

CITADEL ADVISORS LLC holds 9,421 shares of USD (PROSHARES TR), worth $982,233 as of 2026-Q2. This is a new position. USD represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$982,233

Current Shares

9,421

Total Value Change

-$1.7M

Total Shares Change

-81,625

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,421
-
$982,2330.0%$104.26
35
2026-Q1
Exited
0
-100.0%
$00.0%$51.35
0
2025-Q4
New
37,180
-
$2M0.0%$53.45
36
2025-Q1
Exited
0
-100.0%
$00.0%$20.33
0
2024-Q4
Increased
44,087
+41.0%
$2.9M0.0%$33.54
35
2024-Q3
Increased
31,279
+757.0%
$3.8M0.0%$29.96
43
2024-Q2
Decreased
3,650
-91.9%
$507,7880.0%$34.56
0
2024-Q1
Decreased
45,034
-32.9%
$4.5M0.0%$24.63
0
2023-Q4
New
67,151
-
$3.7M0.0%$13.52
37
2023-Q3
Exited
0
-100.0%
$00.0%$9.56
0
2023-Q2
Increased
55,445
+6332.1%
$2.3M0.0%$10.06
42
2023-Q1
Decreased
862
-97.5%
$24,9200.0%$7.05
0
2022-Q4
New
34,358
-
$568,9680.0%$4.11
34
2022-Q3
Exited
0
-100.0%
$00.0%$3.66
0
2022-Q2
New
24,553
-
$466,0000.0%$4.81
33
2021-Q4
Exited
0
-100.0%
$00.0%$13.16
0
2021-Q3
New
27,703
-
$948,0000.0%$8.46
35
2021-Q2
Exited
0
-100.0%
$00.0%$8.92
0
2021-Q1
New
18,932
-
$2.3M0.0%$7.03
36
2020-Q4
Exited
0
-100.0%
$00.0%$6.34
0
2020-Q3
Increased
14,087
+217.0%
$1.1M0.0%$4.67
41
2020-Q2
New
4,444
-
$269,0000.0%$3.55
32
2020-Q1
Exited
0
-100.0%
$00.0%$2.48
0
2019-Q4
Increased
106,135
+0.7%
$6.5M0.0%$3.77
27
2019-Q3
Increased
105,421
+7.6%
$4.7M0.0%$2.72
29
2019-Q2
Increased
97,935
+2.0%
$4M0.0%$2.54
27
2019-Q1
Increased
96,035
+5.5%
$4M0.0%$2.56
28
2018-Q4
New
91,046
-
$2.7M0.0%$1.80
36

Other major holders of USD: Integrated Wealth Concepts LLC

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