CITADEL ADVISORS LLC KOLD — PROSHARES ULTRASHORT BLOOMBERG

Ownership history in CITADEL ADVISORS LLC  ·  94 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROSHARES ULTRASHORT BLOOMBERG (KOLD) in 94 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows KOLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KOLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in PROSHARES ULTRASHORT BLOOMBERG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KOLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KOLD stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held KOLD — position size vs. price
% of Fund (quarterly)    KOLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 232,677 -158,723 -40.6% 0.00% $5.1M 2026-05-15 $24.49
2026 Q1 REDUCED — — — 391,400 -159,500 -29.0% 0.00% $8.5M 2026-05-15 $24.49
2026 Q1 ADDED — — — 550,900 +210,700 +61.9% 0.00% $12.0M 2026-05-15 $24.49
2025 Q4 REDUCED 57.4% -38.5% ✅ 340,200 -458,500 -57.4% 0.00% $12.0M 2026-02-17 $22.11
2025 Q4 ADDED — — — 798,700 +671,600 +528.4% 0.00% $28.2M 2026-02-17 $22.11
2025 Q3 REDUCED 67.8% -8.6% ✅ 127,100 -268,100 -67.8% 0.00% $4.4M 2025-11-14 $27.27
2025 Q3 ADDED — — — 395,200 +217,800 +122.8% 0.00% $13.7M 2025-11-14 $27.27
2025 Q2 REDUCED 58.2% +41.2% ❌ 177,400 -246,500 -58.2% 0.00% $4.5M 2025-08-14 $36.13
2025 Q2 ADDED — — — 423,900 +188,500 +80.1% 0.00% $10.9M 2025-08-14 $36.13
2025 Q1 ADDED — — — 235,400 +19,200 +8.9% 0.00% $4.6M 2025-05-15 $24.51
2025 Q1 ADDED — — — 216,200 +197,439 +1052.4% 0.00% $4.2M 2025-05-15 $24.51
2024 Q4 REDUCED 83.6% -54.2% ✅ 18,761 -95,739 -83.6% 0.00% $802K 2025-02-14 $26.45
2024 Q4 REDUCED 11.7% -54.2% ✅ 114,500 -15,200 -11.7% 0.00% $4.9M 2025-02-14 $26.45
2024 Q4 ADDED — — — 129,700 +116,858 +910.0% 0.00% $5.5M 2025-02-14 $26.45
2024 Q3 REDUCED 84.2% -26.9% ✅ 12,842 -68,558 -84.2% 0.00% $709K 2024-11-14 $74.48
2024 Q3 REDUCED 57.9% -26.9% ✅ 81,400 -112,000 -57.9% 0.00% $4.5M 2024-11-14 $74.48
2024 Q3 ADDED — — — 193,400 +174,779 +938.6% 0.00% $10.7M 2024-11-14 $74.48
2024 Q2 REDUCED 76.2% +12.3% ❌ 18,621 -59,779 -76.2% 0.00% $916K 2024-08-14 $64.32
2024 Q2 REDUCED 53.3% +12.3% ❌ 78,400 -89,400 -53.3% 0.00% $3.9M 2024-08-14 $64.32
2024 Q2 ADDED — — — 167,800 +139,608 +495.2% 0.00% $8.3M 2024-08-14 $64.32
2024 Q1 REDUCED 74.3% -31.8% ✅ 28,192 -81,708 -74.3% 0.00% $4.4M 2024-05-15 $54.55
2024 Q1 REDUCED 8.0% -31.8% ✅ 109,900 -9,600 -8.0% 0.00% $17.2M 2024-05-15 $54.55
2024 Q1 ADDED — — — 119,500 +59,339 +98.6% 0.00% $18.7M 2024-05-15 $54.55
2023 Q4 REDUCED 48.9% +44.8% ❌ 60,161 -57,639 -48.9% 0.00% $5.8M 2024-02-14 $86.75
2023 Q4 REDUCED 56.0% +44.8% ❌ 117,800 -149,700 -56.0% 0.00% $11.4M 2024-02-14 $86.75
2023 Q4 ADDED — — — 267,500 +249,135 +1356.6% 0.01% $25.8M 2024-02-14 $86.75
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KOLD

As of 2026 Q1 — sorted by position size

Marex Group plc 0.13% Centric Wealth Management 3Y 7Y 0.1% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% Jump Financial, LLC 3Y 0.02% SIG BROKERAGE, LP 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and KOLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning KOLD?

CITADEL ADVISORS LLC reported KOLD across 26 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KOLD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for KOLD was 0.01% in 2023 Q4.

What is the latest reported KOLD position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 232,677 shares, equal to 0.00% of portfolio, with an estimated market value of $5.1M.

What does the chart on this KOLD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly KOLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their KOLD position?

Based on 13F filing dates vs. subsequent KOLD price moves, CITADEL ADVISORS LLC correctly timed 44 out of 93 reported position changes (47%). The annualised alpha on KOLD relative to SPY over the holding period was -27.3%.

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