Ownership history in CITADEL ADVISORS LLC Β· 90 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in PROSHARES ULTRA REAL ESTATE (URE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITADEL ADVISORS LLC underperformed the S&P 500 by β5.5% annually on this URE position. Timing score: 60% (53/89 decisions correct). Average cost basis: $62.59. Maximum drawdown during holding period: β58.9%.
β Significantly underperformed the S&P 500 by 5.5% ann.
26 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
53 of 89 add/trim decisions correct
Best entry: $40.00 (2020 Q1) Β· Worst: $93.34 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
49 adds Β· 41 trims. Bought during 4 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size