SDS — PROSHARES TR

Ownership history in CITADEL ADVISORS LLC  ·  44 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROSHARES TR (SDS) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows SDS 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 SDS 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 TR, 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
2025 Q4

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

High-water mark
Peak Conviction
0.0% in 2025 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 2025 Q4

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.

SDS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held SDS — position size vs. price
% of Fund (quarterly)    SDS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 378,920 +285,520 +305.7% 0.00% $26.0M 2026-02-14 (Est.) $68.67
2025 Q4 REDUCED 93,400 -160,262 -63.2% 0.00% $6.4M 2026-02-14 (Est.) $68.67
2025 Q3 REDUCED 253,662 -1,182,738 -82.3% 0.00% $3.7M 2025-11-14 $69.93
2025 Q3 ADDED 1,436,400 +1,070,300 +292.4% 0.00% $20.8M 2025-11-14 $69.93
2025 Q3 REDUCED 366,100 -272,700 -42.7% 0.00% $5.3M 2025-11-14 $69.93
2025 Q2 ADDED 638,800 +208,400 +48.4% 0.00% $10.6M 2025-08-14 $74.75
2025 Q2 ADDED 430,400 +170,511 +65.6% 0.00% $7.2M 2025-08-14 $74.75
2025 Q1 ADDED 259,889 +90,389 +53.3% 0.00% $5.6M 2025-05-15 $87.80
2025 Q1 REDUCED 169,500 -4,800 -2.8% 0.00% $3.6M 2025-05-15 $87.80
2025 Q1 REDUCED 174,300 -12,603 -6.7% 0.00% $3.7M 2025-05-15 $87.80
2024 Q4 ADDED 186,903 +22,703 +13.8% 0.00% $3.7M 2025-02-14 $86.75
2024 Q4 ADDED 164,200 +61,800 +60.4% 0.00% $3.2M 2025-02-14 $86.75
2024 Q4 REDUCED 102,400 -128,447 -55.6% 0.00% $2.0M 2025-02-14 $86.75
2024 Q3 ADDED 230,847 +154,547 +202.6% 0.00% $4.8M 2024-11-14 $90.35
2024 Q3 ADDED 76,300 +37,200 +95.1% 0.00% $1.6M 2024-11-14 $90.35
2024 Q3 ADDED 39,100 +3,700 +10.5% 0.00% $807K 2024-11-14 $90.35
2024 Q2 ADDED 35,400 +10,700 +43.3% 0.00% $816K 2024-08-14 $105.74
2024 Q2 REDUCED 24,700 -74,882 -75.2% 0.00% $569K 2024-08-14 $105.74
2024 Q1 ADDED 99,582 +66,882 +204.5% 0.00% $2.5M 2024-05-15 $109.55
2024 Q1 REDUCED 32,700 -37,200 -53.2% 0.00% $813K 2024-05-15 $109.55
2024 Q1 ADDED 69,900 +22,134 +46.3% 0.00% $1.7M 2024-05-15 $109.55
2023 Q4 ADDED 47,766 +36,866 +338.2% 0.00% $1.4M 2024-02-14 $121.31
2023 Q4 REDUCED 10,900 -82,860 -88.4% 0.00% $326K 2024-02-14 $121.31
2023 Q4 ADDED 93,760 +68,300 +268.3% 0.00% $2.8M 2024-02-14 $121.31
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SDS

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.78% Genesis Financial Group, LLC 2.02% AXS Investments LLC 3Y 0.73% CHELSEA COUNSEL CO 3Y 7Y 0.25% FLOW TRADERS U.S. LLC 3Y 7Y 0.11% Massar Capital Management, LP 0.09% Quadrature Capital Ltd 3Y 7Y 0.06% Integrated Advisors Network LLC 3Y 0.03% GTS SECURITIES LLC 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.01%

FAQ About CITADEL ADVISORS LLC and SDS

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 SDS?

CITADEL ADVISORS LLC reported SDS across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SDS was 0.00% in 2025 Q4.

What is the latest reported SDS position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 378,920 shares, equal to 0.00% of portfolio, with an estimated market value of $26.0M.

What does the chart on this SDS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SDS 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.

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